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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:-Kalagi |
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| Opening Balance | 34,76,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,36,015.00 | 33,110.00 |
| September, 2022 | 5,11,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,465.00 | 1,29,213.00 |
| November, 2022 | 7,48,732.00 | 0.00 | 0.00 | 3,62,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| Januaury, 2023 | 12,34,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,69,572.00 | 0.00 |
| March, 2023 | 1,30,664.00 | 0.00 | 0.00 | 8,33,237.00 | 90,679.00 |
| Total | 26,24,810.00 | 0.00 | 0.00 | 33,03,195.00 | 2,53,002.00 |
| 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 |