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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:-Kalakeri |
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| Opening Balance | 23,94,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,87,326.00 | 2,80,209.00 |
| May, 2022 | 17,30,331.00 | 0.00 | 0.00 | 10,14,427.00 | 0.00 |
| June, 2022 | 70,978.00 | 0.00 | 0.00 | 3,35,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,02,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,878.00 | 0.00 |
| November, 2022 | 18,27,181.00 | 0.00 | 0.00 | 6,96,342.00 | 2,50,881.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,00,377.00 | 0.00 |
| Januaury, 2023 | 30,31,567.00 | 0.00 | 0.00 | 4,87,460.00 | 35,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,65,338.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,483.00 | 0.00 |
| Total | 78,62,070.00 | 0.00 | 0.00 | 66,33,080.00 | 5,66,090.00 |
| 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 |