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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:-Bommanahalli |
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| Opening Balance | 23,77,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,16,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| June, 2022 | 7,21,647.00 | 0.00 | 0.00 | 2,84,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,27,623.00 | 25,000.00 |
| September, 2022 | 4,98,401.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2022 | 7,71,644.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,479.00 | 0.00 |
| Januaury, 2023 | 12,72,388.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,48,598.00 | 0.00 |
| Total | 32,64,080.00 | 0.00 | 0.00 | 33,86,202.00 | 25,000.00 |
| 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 |