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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:-Mathihalli |
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| Opening Balance | 88,35,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,79,574.00 | 0.00 |
| May, 2023 | 45,307.00 | 0.00 | 0.00 | 5,82,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,57,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,24,895.00 | 0.00 |
| September, 2023 | 7,93,478.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,682.00 | 8,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,934.00 | 0.00 |
| February, 2024 | 24,97,666.00 | 0.00 | 0.00 | 3,17,316.00 | 0.00 |
| March, 2024 | 21,22,518.00 | 0.00 | 0.00 | 7,08,555.00 | 0.00 |
| Total | 54,58,969.00 | 0.00 | 0.00 | 79,76,605.00 | 8,100.00 |
| 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 |