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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:-Aliyabad |
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| Opening Balance | 12,34,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,976.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,982.00 | 0.00 |
| June, 2022 | 16,77,835.00 | 0.00 | 0.00 | 11,79,561.00 | 31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,10,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,285.00 | 0.00 |
| September, 2022 | 11,65,505.00 | 0.00 | 0.00 | 5,83,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,400.00 | 0.00 |
| November, 2022 | 17,72,417.00 | 0.00 | 0.00 | 8,26,746.00 | 2,30,824.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,40,299.00 | 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 | 4,67,850.00 | 0.00 |
| Total | 75,56,056.00 | 0.00 | 0.00 | 48,13,639.00 | 2,79,824.00 |
| 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 |