|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hagaribommanahalli,Village Panchayat & Equivalent:-Nelkudri-1 |
|||||
| Opening Balance | 51,53,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,36,389.00 | 5,71,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,10,918.00 | 0.00 | 0.00 | 7,04,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,208.00 | 10.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,38,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,40,491.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 8,03,075.00 | 0.00 | 0.00 | 4,99,742.00 | 8,43,641.00 |
| Total | 21,54,484.00 | 0.00 | 9,36,389.00 | 37,72,291.00 | 8,43,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |