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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:-Ramanalli |
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| Opening Balance | 74,86,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,77,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 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 | 5,19,970.00 | 45,800.00 |
| September, 2022 | 25,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| Januaury, 2023 | 35,80,988.00 | 0.00 | 0.00 | 1,11,703.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,39,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,61,582.00 | 76,513.00 |
| Total | 60,83,805.00 | 0.00 | 0.00 | 51,49,726.00 | 1,22,313.00 |
| 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 |