|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Bavur |
|||||
| Opening Balance | 38,18,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| June, 2022 | 11,84,263.00 | 0.00 | 0.00 | 2,45,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,585.00 | 0.00 |
| September, 2022 | 8,21,081.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,194.99 | 0.00 |
| November, 2022 | 12,55,717.00 | 0.00 | 0.00 | 12,83,377.00 | 39,200.00 |
| December, 2022 | 8,21,081.00 | 0.00 | 0.00 | 3,44,875.00 | 0.00 |
| Januaury, 2023 | 20,79,154.00 | 0.00 | 0.00 | 9,56,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,74,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,186.00 | 0.00 |
| Total | 61,61,296.00 | 0.00 | 0.00 | 53,08,265.99 | 39,200.00 |
| 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 |