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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:-Neelagunda |
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| Opening Balance | 50,35,280.00 | ||||
| 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 | 58,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,81,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 90,074.00 | 52,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,07,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,313.00 | 0.00 |
| March, 2024 | 19,65,786.00 | 0.00 | 0.00 | 8,44,730.00 | 12,400.00 |
| Total | 25,73,564.00 | 0.00 | 90,074.00 | 34,33,951.00 | 12,400.00 |
| 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 |