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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:-Punabhagatta |
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| Opening Balance | 44,91,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,06,012.00 | 23,069.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,988.00 | 1,40,146.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,017.00 | 0.00 |
| September, 2023 | 7,16,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,039.00 | 1,36,832.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,35,955.00 | 0.00 | 0.00 | 6,05,450.00 | 0.00 |
| March, 2024 | 18,39,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,675.00 | 0.00 | 0.00 | 54,74,390.00 | 3,00,047.00 |
| 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 |