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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:-Sonna |
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| Opening Balance | 52,88,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,98,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,015.00 | 0.00 |
| September, 2023 | 7,65,345.00 | 0.00 | 0.00 | 2,79,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,35,000.00 | 0.00 | 0.00 | 4,49,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,38,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,487.00 | 0.00 |
| March, 2024 | 43,77,999.00 | 12,09,551.00 | 0.00 | 6,80,090.00 | 0.00 |
| Total | 71,78,344.00 | 12,09,551.00 | 0.00 | 50,80,614.00 | 0.00 |
| 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 |