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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:-Almel,Village Panchayat & Equivalent:-Bagalur |
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| Opening Balance | 63,43,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,84,839.00 | 5,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,45,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,006.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,81,983.00 | 0.00 | 0.00 | 3,61,831.00 | 0.00 |
| October, 2022 | 16,47,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,79,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,42,648.00 | 0.00 |
| Januaury, 2023 | 44,75,358.00 | 0.00 | 0.00 | 3,35,740.00 | 80,889.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,86,028.00 | 10,86,028.00 |
| Total | 72,04,461.00 | 0.00 | 0.00 | 87,96,688.00 | 16,66,917.00 |
| 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 |