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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:-Basavana Bagewadi,Village Panchayat & Equivalent:-Donur |
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| Opening Balance | 26,20,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,852.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,569.00 | 0.00 |
| June, 2022 | 15,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,64,341.00 | 0.00 |
| September, 2022 | 20,25,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,87,115.00 | 0.00 |
| November, 2022 | 25,10,400.00 | 0.00 | 0.00 | 3,65,540.00 | 29,500.00 |
| December, 2022 | 42,261.00 | 23,62,678.00 | 0.00 | 14,65,337.00 | 0.00 |
| Januaury, 2023 | 23,73,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,918.00 | 0.00 |
| March, 2023 | 47,678.00 | 0.00 | 0.00 | 8,12,533.00 | 56,831.00 |
| Total | 83,67,794.00 | 23,62,678.00 | 0.00 | 62,28,339.00 | 86,331.00 |
| 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 |