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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:-Thalikoti,Village Panchayat & Equivalent:-Bhantanur |
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| Opening Balance | 77,06,628.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2022 | 11,66,956.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,008.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,659.00 | 0.00 |
| September, 2022 | 8,09,001.00 | 0.00 | 0.00 | 2,01,003.00 | 0.00 |
| October, 2022 | 12,37,596.00 | 0.00 | 0.00 | 6,02,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,662.00 | 0.00 |
| Januaury, 2023 | 20,48,952.00 | 0.00 | 0.00 | 2,58,630.00 | 82,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,97,316.00 | 85,586.00 |
| Total | 52,62,505.00 | 0.00 | 0.00 | 39,58,666.00 | 1,67,586.00 |
| 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 |