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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:-Thambralli |
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| Opening Balance | 22,08,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,475.00 | 0.00 |
| June, 2023 | 11,800.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,26,410.00 | 2,91,935.00 | 0.00 |
| September, 2023 | 4,69,290.00 | 0.00 | 0.00 | 84,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 8,39,188.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| December, 2023 | 13,033.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| February, 2024 | 15,33,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,021.00 | 7,66,839.00 | 0.00 | 86,385.00 | 0.00 |
| Total | 36,12,010.00 | 7,66,839.00 | 1,26,410.00 | 17,30,733.00 | 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 |