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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:-Dhavalagi |
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| Opening Balance | 1,09,42,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,423.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,785.00 | 0.00 |
| August, 2022 | 1,03,021.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
| September, 2022 | 7,88,266.00 | 0.00 | 0.00 | 19,01,366.00 | 0.00 |
| October, 2022 | 70,431.00 | 0.00 | 0.00 | 3,99,393.00 | 1,91,954.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,69,733.00 | 0.00 | 0.00 | 2,81,461.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,14,368.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,63,287.00 | 0.00 |
| Total | 53,22,874.00 | 0.00 | 0.00 | 61,22,313.00 | 1,91,954.00 |
| 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 |