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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:-Muthkur-Kithnur |
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| Opening Balance | 71,62,983.00 | ||||
| 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 | 1,37,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,87,254.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,88,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,063.00 | 0.00 |
| March, 2024 | 35,31,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,35,113.00 | 0.00 | 11,87,254.00 | 19,62,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |