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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:-Kadani |
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| Opening Balance | 33,97,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,21,734.00 | 0.00 | 0.00 | 13,95,000.00 | 1,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,45,551.00 | 0.00 | 0.00 | 3,19,300.00 | 1,46,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,46,220.00 | 2,85,000.00 |
| November, 2022 | 33,68,472.00 | 0.00 | 0.00 | 23,70,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,70,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,57,700.00 | 0.00 |
| Total | 83,05,934.00 | 0.00 | 0.00 | 88,27,448.00 | 6,01,800.00 |
| 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 |