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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:-Harappanahalli,Village Panchayat & Equivalent:-Huchhangidurga |
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| Opening Balance | 1,03,39,515.00 | ||||
| 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 | 10,05,914.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,49,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,343.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,39,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 9,52,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,658.00 | 62,279.00 | 0.00 | 2,41,671.00 | 58,671.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,31,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,35,967.00 | 62,279.00 | 12,343.00 | 29,49,211.00 | 58,671.00 |
| 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 |