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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:-Sasvihalli |
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| Opening Balance | 88,37,097.00 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,39,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
| September, 2023 | 9,73,284.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,81,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| March, 2024 | 39,49,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,22,861.00 | 0.00 | 0.00 | 41,62,625.00 | 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 |