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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:-Malaghan |
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| Opening Balance | 26,44,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,20,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,25,910.00 | 0.00 | 0.00 | 10,95,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,83,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,04,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,28,084.00 | 0.00 | 0.00 | 15,79,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,66,411.00 | 0.00 | 0.00 | 14,64,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,49,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,93,599.00 | 0.00 |
| Total | 93,24,417.00 | 0.00 | 0.00 | 74,85,556.00 | 0.00 |
| 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 |