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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:-Bommanahalli |
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| Opening Balance | 27,57,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,15,818.00 | 9,06,092.00 | 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 | 5,70,289.00 | 0.00 |
| September, 2022 | 6,59,798.00 | 0.00 | 0.00 | 2,73,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,592.00 | 0.00 |
| November, 2022 | 10,13,767.00 | 0.00 | 0.00 | 3,84,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,984.00 | 47,802.00 |
| Januaury, 2023 | 27,48,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,86,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,18,964.00 | 1,56,024.00 |
| Total | 44,22,108.00 | 0.00 | 3,15,818.00 | 57,38,813.00 | 2,03,826.00 |
| 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 |