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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura |
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| Opening Balance | 5,43,12,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,16,694.00 | 0.00 | 0.00 | 38,54,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,71,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,09,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,62,069.00 | 0.00 |
| August, 2022 | 4,76,588.00 | 0.00 | 0.00 | 8,47,043.00 | 1,98,314.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,42,071.00 | 14,38,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,00,287.00 | 4,92,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,40,355.00 | 4,79,135.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,54,953.00 | 40,39,319.00 |
| Januaury, 2023 | 34,16,190.00 | 0.00 | 0.00 | 44,46,887.00 | 0.00 |
| February, 2023 | 3,91,767.00 | 0.00 | 0.00 | 18,75,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,72,781.00 | 0.00 |
| Total | 1,95,01,239.00 | 0.00 | 0.00 | 3,88,76,417.00 | 66,48,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |