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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:-Devara Hipparagi,Village Panchayat & Equivalent:-Mulasavalagi |
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| Opening Balance | 11,61,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,106.00 | 0.00 | 0.00 | 13,78,681.00 | 0.00 |
| May, 2022 | 5,095.00 | 0.00 | 0.00 | 13,48,392.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 17,41,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,17,855.00 | 0.00 |
| November, 2022 | 21,12,344.00 | 0.00 | 0.00 | 21,74,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,228.00 | 1,40,000.00 |
| Januaury, 2023 | 38,53,853.00 | 0.00 | 0.00 | 6,70,467.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,34,708.00 | 0.00 |
| March, 2023 | 0.00 | 3,24,877.00 | 0.00 | 17,56,592.00 | 0.00 |
| Total | 95,75,878.00 | 3,24,877.00 | 0.00 | 1,05,52,993.00 | 1,40,000.00 |
| 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 |