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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 |
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| Opening Balance | 80,31,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 1,32,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,33,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,144.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,32,937.00 | 3,77,951.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,83,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,75,600.00 | 3,74,542.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,329.00 | 0.00 | 0.00 | 55,82,297.00 | 7,52,493.00 |
| 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 |