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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:-Babaleshwar |
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| Opening Balance | 1,03,67,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,85,997.00 | 0.00 | 0.00 | 8,22,999.00 | 38,357.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,079.00 | 1,57,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,96,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,10,405.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,21,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,392.00 | 0.00 |
| March, 2023 | 2,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,47,608.00 | 0.00 | 0.00 | 69,25,250.00 | 1,95,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |