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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:-Makhanapur |
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| Opening Balance | 30,19,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,704.00 | 0.00 | 0.00 | 3,29,682.00 | 1,83,964.00 |
| May, 2022 | 0.00 | 0.00 | 7,094.50 | 9,66,426.00 | 11,151.00 |
| June, 2022 | 11,62,975.00 | 0.00 | 0.00 | 9,06,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,459.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,678.00 | 0.00 |
| September, 2022 | 7,89,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,899.00 | 75,000.00 |
| December, 2022 | 27,789.00 | 0.00 | 0.00 | 3,79,935.00 | 0.00 |
| Januaury, 2023 | 20,16,996.00 | 0.00 | 0.00 | 2,82,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 23,889.00 |
| Total | 40,26,696.00 | 0.00 | 7,094.50 | 35,44,701.00 | 2,94,004.00 |
| 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 |