|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Babaleshwar,Village Panchayat & Equivalent:-Kumathe |
|||||
| Opening Balance | 44,71,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,273.00 | 0.00 | 8,74,548.00 | 1,00,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,931.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,971.00 | 0.00 |
| September, 2022 | 5,12,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| November, 2022 | 7,92,162.00 | 0.00 | 0.00 | 4,82,825.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,99,979.00 | 0.00 |
| Januaury, 2023 | 13,06,584.00 | 0.00 | 0.00 | 3,25,129.00 | 7,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,65,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,129.00 | 0.00 |
| Total | 35,52,098.00 | 0.00 | 8,74,548.00 | 42,95,406.00 | 7,00,000.00 |
| 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 |