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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:-Muddebihal,Village Panchayat & Equivalent:-Adavi Somanal |
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| Opening Balance | 16,02,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,64,001.00 | 0.00 | 1,28,794.00 | 5,32,370.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,91,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,086.00 | 0.00 |
| September, 2022 | 16,72,451.00 | 0.00 | 0.00 | 20,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2022 | 9,30,649.00 | 0.00 | 0.00 | 15,055.00 | 12,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,12,503.00 | 2,70,000.00 |
| Januaury, 2023 | 15,37,390.00 | 0.00 | 0.00 | 5,09,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,21,418.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,154.00 | 65,000.00 |
| Total | 59,04,491.00 | 0.00 | 1,28,794.00 | 53,76,087.00 | 4,50,317.00 |
| 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 |