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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:-Kolhar,Village Panchayat & Equivalent:-Malaghan |
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| Opening Balance | 16,46,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,712.00 | 0.00 | 0.00 | 1,22,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,94,936.00 | 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 | 89,000.00 | 0.00 |
| September, 2022 | 6,49,823.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,98,802.00 | 0.00 | 0.00 | 4,84,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,71,433.00 | 0.00 |
| Januaury, 2023 | 16,50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,818.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,236.00 | 0.00 |
| Total | 42,38,311.00 | 0.00 | 0.00 | 37,92,397.00 | 0.00 |
| 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 |