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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:-Bidarakundi |
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| Opening Balance | 43,44,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,43,861.00 | 3,87,429.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,31,513.00 | 0.00 | 0.00 | 5,31,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,119.00 | 10,880.00 |
| November, 2022 | 9,06,076.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 25,69,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,73,231.00 | 4,92,319.00 |
| Total | 54,56,786.00 | 0.00 | 0.00 | 37,02,118.00 | 8,90,628.00 |
| 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 |