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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:-Tidagundi |
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| Opening Balance | 39,96,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 14,75,252.00 | 1,01,184.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,476.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,624.00 | 0.00 |
| September, 2022 | 17,83,861.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,75,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,15,935.00 | 0.00 | 0.00 | 4,01,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,50,806.00 | 53,592.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,83,545.00 | 37,110.00 |
| Total | 57,75,721.00 | 0.00 | 0.00 | 43,81,686.00 | 1,91,886.00 |
| 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 |