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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:-Lohaga0n |
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| Opening Balance | 82,54,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,13,749.00 | 10,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,70,196.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,08,745.00 | 0.00 |
| September, 2022 | 9,04,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,81,403.00 | 0.00 | 0.00 | 12,66,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,65,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,09,694.00 | 0.00 |
| Januaury, 2023 | 22,88,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,65,380.00 | 0.00 |
| Total | 45,74,889.00 | 0.00 | 0.00 | 88,32,577.00 | 10,00,000.00 |
| 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 |