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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:-Thikota,Village Panchayat & Equivalent:-Torvi |
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| Opening Balance | 64,60,401.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,699.00 | 0.00 | 0.00 | 3,87,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,64,311.00 | 1,39,388.00 |
| December, 2022 | 43,68,693.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| Januaury, 2023 | 35,98,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,825.00 | 4,63,825.00 |
| Total | 97,50,524.00 | 0.00 | 0.00 | 36,52,769.00 | 6,03,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |