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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:-Kolhar,Village Panchayat & Equivalent:-Siddanatha R.C |
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| Opening Balance | 18,76,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,335.00 | 2,00,000.00 |
| September, 2022 | 4,83,313.00 | 0.00 | 0.00 | 6,19,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,49,008.00 | 0.00 | 0.00 | 4,91,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,34,664.00 | 0.00 | 0.00 | 4,80,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,54,934.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| Total | 31,67,031.00 | 0.00 | 0.00 | 30,76,066.00 | 2,00,000.00 |
| 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 |