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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:-Siddapur-K |
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| Opening Balance | 58,87,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,13,860.00 | 14,13,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,20,426.00 | 7,10,000.00 |
| June, 2022 | 21,15,944.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,09,855.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,362.00 | 0.00 |
| September, 2022 | 8,49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| November, 2022 | 12,98,899.00 | 0.00 | 0.00 | 7,63,749.00 | 2,02,312.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,494.00 | 42,000.00 |
| Januaury, 2023 | 21,51,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,82,902.00 |
| Total | 64,15,828.00 | 0.00 | 0.00 | 65,39,126.00 | 28,51,074.00 |
| 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 |