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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:-Nidagundi,Village Panchayat & Equivalent:-Chimmalagi |
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| Opening Balance | 10,38,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,78,000.00 | 89,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,604.00 | 11,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| September, 2022 | 5,73,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,84,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,60,991.00 | 0.00 | 0.00 | 11,44,875.00 | 1,06,112.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,92,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,14,321.00 | 0.00 |
| Total | 29,19,638.00 | 0.00 | 1,78,000.00 | 33,61,175.00 | 1,17,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |