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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:-Basarakod |
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| Opening Balance | 60,28,869.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,542.00 | 0.00 | 0.00 | 3,82,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,76,865.00 | 3,88,888.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,644.00 | 2,31,521.00 |
| September, 2022 | 6,07,588.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| October, 2022 | 9,35,443.00 | 0.00 | 0.00 | 7,13,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,072.00 | 4,50,000.00 |
| Januaury, 2023 | 15,45,379.00 | 0.00 | 0.00 | 2,48,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,47,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 30,300.00 |
| Total | 48,56,952.00 | 0.00 | 0.00 | 49,49,474.00 | 11,00,709.00 |
| 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 |