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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:-Ingaleshwar |
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| Opening Balance | 82,52,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,980.00 | 0.00 | 0.00 | 5,41,995.00 | 97,162.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,07,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,342.00 | 40,475.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,04,756.00 | 0.00 | 0.00 | 18,82,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,671.00 | 48,285.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,289.00 | 0.00 |
| December, 2022 | 16,81,279.00 | 0.00 | 0.00 | 2,10,984.00 | 0.00 |
| Januaury, 2023 | 27,88,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,45,868.00 | 50,180.00 |
| Total | 71,65,417.00 | 0.00 | 0.00 | 80,83,103.00 | 2,36,102.00 |
| 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 |