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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:-Murageri |
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| Opening Balance | 42,38,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| June, 2023 | 1,05,142.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,50,721.00 | 3,46,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,85,352.00 | 0.00 | 0.00 | 1,11,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,03,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,602.00 | 10,800.00 |
| February, 2024 | 19,85,698.00 | 0.00 | 0.00 | 6,96,021.00 | 0.00 |
| March, 2024 | 16,96,957.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| Total | 54,89,625.00 | 0.00 | 2,50,721.00 | 31,31,900.00 | 10,800.00 |
| 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 |