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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Beeraladinni |
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| Opening Balance | 21,61,181.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,61,073.00 | 2,15,149.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,114.00 | 0.00 |
| September, 2022 | 6,30,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| December, 2022 | 18,82,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,47,410.00 | 0.00 | 0.00 | 13,81,746.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,60,268.00 | 0.00 | 0.00 | 36,70,208.00 | 2,15,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |