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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:-Nagathan |
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| Opening Balance | 71,78,963.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,49,671.00 | 0.00 |
| May, 2022 | 1,19,991.00 | 0.00 | 0.00 | 13,90,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,134.00 | 0.00 |
| September, 2022 | 11,66,493.00 | 0.00 | 0.00 | 6,06,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2022 | 15,10,165.00 | 0.00 | 0.00 | 9,45,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,636.00 | 0.00 |
| Januaury, 2023 | 25,03,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,71,376.00 | 0.00 |
| March, 2023 | 4,67,519.00 | 0.00 | 0.00 | 1,42,183.00 | 0.00 |
| Total | 57,67,390.00 | 0.00 | 0.00 | 73,48,721.00 | 0.00 |
| 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 |