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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:-Muddebihal,Village Panchayat & Equivalent:-Nagarabetta |
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| Opening Balance | 22,02,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,97,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,65,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 13,46,906.00 | 0.00 | 0.00 | 1,49,467.00 | 0.00 |
| October, 2022 | 4,65,895.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,07,529.00 | 0.00 | 0.00 | 3,76,381.00 | 48,230.00 |
| Januaury, 2023 | 22,94,755.00 | 0.00 | 0.00 | 1,66,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,863.00 | 0.00 |
| Total | 66,15,085.00 | 0.00 | 0.00 | 24,54,859.00 | 48,230.00 |
| 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 |