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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hagaribommanahalli,Village Panchayat & Equivalent:-Morabbihal |
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| Opening Balance | 1,07,04,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,144.00 | 0.00 |
| June, 2023 | 70,194.00 | 0.00 | 0.00 | 10,88,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,51,092.00 | 2,31,610.00 | 0.00 |
| September, 2023 | 11,46,345.00 | 0.00 | 0.00 | 7,06,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,874.00 | 39,870.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,21,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,505.00 | 0.00 |
| February, 2024 | 9,76,000.00 | 0.00 | 0.00 | 10,34,076.00 | 0.00 |
| March, 2024 | 47,86,700.00 | 0.00 | 0.00 | 12,26,041.00 | 0.00 |
| Total | 69,79,239.00 | 0.00 | 3,51,092.00 | 76,69,639.00 | 39,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |