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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:-Thouduru |
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| Opening Balance | 72,46,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| June, 2023 | 18,39,421.00 | 0.00 | 0.00 | 3,77,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,63,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,83,705.00 | 0.00 | 0.00 | 5,80,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,19,648.00 | 13,458.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,01,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,243.00 | 0.00 |
| March, 2024 | 32,64,122.00 | 0.00 | 0.00 | 5,12,503.00 | 0.00 |
| Total | 61,87,248.00 | 0.00 | 0.00 | 58,98,810.00 | 13,458.00 |
| 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 |