|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Muddebihal,Village Panchayat & Equivalent:-Rudagi |
|||||
| Opening Balance | 28,56,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,830.00 | 0.00 |
| June, 2022 | 18,40,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,11,337.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 6,57,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,260.00 | 0.00 |
| November, 2022 | 10,10,688.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,074.00 | 0.00 |
| Januaury, 2023 | 16,70,782.00 | 0.00 | 0.00 | 5,56,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,127.00 | 90,000.00 |
| Total | 51,79,904.00 | 0.00 | 0.00 | 62,04,947.00 | 90,000.00 |
| 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 |