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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:-Mukihal |
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| Opening Balance | 23,15,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,78,025.00 | 9,45,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,89,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,467.00 | 0.00 |
| July, 2022 | 11,81,347.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,08,958.00 | 0.00 |
| September, 2022 | 8,19,051.00 | 0.00 | 0.00 | 1,37,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,434.00 | 0.00 |
| November, 2022 | 12,52,673.00 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
| December, 2022 | 8,19,051.00 | 0.00 | 0.00 | 6,53,010.00 | 0.00 |
| Januaury, 2023 | 20,74,080.00 | 0.00 | 0.00 | 7,34,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,398.00 | 80,000.00 |
| Total | 61,46,202.00 | 0.00 | 0.00 | 58,85,792.00 | 10,25,125.00 |
| 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 |