|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Harappanahalli,Village Panchayat & Equivalent:-Kanchikeri |
|||||
| Opening Balance | 53,58,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,058.00 | 0.00 | 0.00 |
| September, 2023 | 10,24,117.00 | 0.00 | 0.00 | 10,02,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,49,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,430.00 | 0.00 |
| February, 2024 | 15,82,373.00 | 0.00 | 0.00 | 4,31,891.00 | 0.00 |
| March, 2024 | 27,27,541.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| Total | 53,34,031.00 | 0.00 | 6,058.00 | 50,53,206.00 | 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 |