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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:-Kadabagere |
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| Opening Balance | 21,57,325.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| July, 2023 | 3,43,128.00 | 0.00 | 0.00 | 1,53,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 87,520.00 | 9,18,462.00 | 0.00 |
| September, 2023 | 4,73,235.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,99,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
| February, 2024 | 7,85,098.00 | 0.00 | 0.00 | 0.00 | 1,33,440.00 |
| March, 2024 | 12,71,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,934.00 | 0.00 | 87,520.00 | 28,33,226.00 | 1,33,440.00 |
| 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 |