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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:-Korahalli |
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| Opening Balance | 44,44,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 2,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 39,100.00 | 7,58,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,39,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| September, 2022 | 7,37,257.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| November, 2022 | 11,29,967.00 | 0.00 | 0.00 | 6,69,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,355.00 | 0.00 |
| Januaury, 2023 | 40,13,460.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,23,908.00 | 4,43,234.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,13,983.00 | 0.00 |
| Total | 58,80,684.00 | 0.00 | 39,100.00 | 65,57,755.00 | 6,63,234.00 |
| 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 |