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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:-Kolhar |
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| Opening Balance | 66,45,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,663.00 | 0.00 | 0.00 | 1,93,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,734.00 | 0.00 |
| June, 2022 | 67,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,603.00 | 0.00 | 0.00 | 5,21,792.00 | 5,21,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,960.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,18,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,406.00 | 0.00 | 0.00 | 20,61,437.00 | 2,15,000.00 |
| Total | 15,50,020.00 | 0.00 | 0.00 | 42,67,938.00 | 7,36,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |