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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:-Basavana Bagewadi |
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| Opening Balance | 1,26,71,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,52,686.00 | 0.00 | 0.00 | 19,09,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| June, 2022 | 1,02,352.00 | 0.00 | 0.00 | 11,81,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,60,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,25,305.00 | 0.00 |
| September, 2022 | 87,660.00 | 0.00 | 0.00 | 10,16,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| December, 2022 | 77,450.00 | 0.00 | 0.00 | 2,31,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,904.00 | 0.00 |
| March, 2023 | 69,498.00 | 0.00 | 0.00 | 11,66,668.00 | 0.00 |
| Total | 25,89,646.00 | 0.00 | 0.00 | 87,36,623.00 | 0.00 |
| 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 |