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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:-Mulawad |
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| Opening Balance | 19,89,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,543.00 | 0.00 | 0.00 | 2,38,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,642.00 | 1,25,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,63,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,40,017.00 | 59,800.00 |
| Januaury, 2023 | 23,41,103.00 | 0.00 | 0.00 | 4,05,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,55,163.00 | 0.00 | 0.00 | 23,80,367.00 | 1,85,442.00 |
| 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 |