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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:-Thikota,Village Panchayat & Equivalent:-Ghonasagi |
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| Opening Balance | 10,02,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,614.00 | 3,96,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,64,000.00 | 0.00 | 0.00 | 6,73,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,96,145.00 | 0.00 |
| September, 2022 | 5,20,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,05,193.00 | 0.00 | 0.00 | 3,72,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,487.00 | 0.00 |
| Januaury, 2023 | 13,28,302.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| Total | 42,18,260.00 | 0.00 | 0.00 | 31,03,469.00 | 3,96,614.00 |
| 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 |