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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:-Kodaganur |
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| Opening Balance | 32,54,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,569.00 | 1,10,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,503.00 | 1,10,600.00 |
| June, 2022 | 13,06,364.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,167.00 | 20,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| September, 2022 | 9,06,190.00 | 0.00 | 0.00 | 3,21,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| November, 2022 | 13,83,395.00 | 0.00 | 0.00 | 5,77,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,344.00 | 0.00 |
| Januaury, 2023 | 23,00,396.00 | 0.00 | 0.00 | 6,55,215.00 | 1,17,540.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,228.00 | 0.00 |
| Total | 58,96,345.00 | 0.00 | 0.00 | 47,11,465.00 | 3,58,840.00 |
| 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 |