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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:-Jalageri |
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| Opening Balance | 34,08,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,67,682.00 | 4,11,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,761.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| September, 2022 | 9,73,374.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,450.00 | 0.00 |
| November, 2022 | 14,84,182.00 | 0.00 | 0.00 | 5,97,063.00 | 99,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,59,917.00 | 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 | 3,49,077.00 | 0.00 |
| Total | 49,17,473.00 | 0.00 | 0.00 | 26,06,356.00 | 5,11,168.00 |
| 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 |