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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:-Vijayapura,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 31,83,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,39,482.00 | 3,84,924.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,114.00 | 61,114.00 |
| September, 2022 | 8,78,848.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,856.00 | 25,362.00 |
| November, 2022 | 13,42,379.00 | 0.00 | 0.00 | 5,07,190.00 | 1,46,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,23,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,040.00 | 35,000.00 |
| March, 2023 | 76,303.00 | 0.00 | 0.00 | 2,45,620.00 | 0.00 |
| Total | 45,21,118.00 | 0.00 | 0.00 | 29,75,724.00 | 6,53,000.00 |
| 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 |