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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:-Kunachur |
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| Opening Balance | 19,47,495.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,469.66 | 5,08,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,42,082.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| December, 2023 | 18,70,322.00 | 0.00 | 0.00 | 7,16,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,724.00 | 0.00 |
| March, 2024 | 32,15,084.00 | 0.00 | 0.00 | 3,64,692.00 | 0.00 |
| Total | 61,27,488.00 | 0.00 | 58,469.66 | 33,61,672.00 | 0.00 |
| 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 |