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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:-Hunshyal. Pb |
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| Opening Balance | 15,21,518.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 4,00,418.00 | 0.00 |
| September, 2022 | 6,52,054.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| October, 2022 | 10,02,147.00 | 0.00 | 0.00 | 5,46,270.00 | 9,998.00 |
| November, 2022 | 4,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,202.00 | 77,101.00 |
| Januaury, 2023 | 16,56,548.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,881.00 | 0.00 |
| Total | 46,61,073.00 | 0.00 | 0.00 | 17,09,292.00 | 87,099.00 |
| 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 |