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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:-Babaleshwar,Village Panchayat & Equivalent:-Sarawad |
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| Opening Balance | 47,17,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,70,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,60,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,825.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,95,135.00 | 0.00 |
| September, 2022 | 8,88,024.00 | 0.00 | 0.00 | 4,71,255.00 | 29,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,56,141.00 | 0.00 | 0.00 | 3,58,364.00 | 43,868.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,891.00 | 74,950.00 |
| Januaury, 2023 | 22,46,520.00 | 0.00 | 0.00 | 1,53,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,63,598.00 | 4,202.00 |
| Total | 66,61,450.00 | 0.00 | 0.00 | 38,99,064.00 | 1,52,470.00 |
| 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 |