|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Itagi |
|||||
| Opening Balance | 12,83,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,27,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
| June, 2022 | 17,55,363.00 | 0.00 | 0.00 | 6,84,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,40,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,147.00 | 0.00 |
| November, 2022 | 14,35,598.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,54,888.00 | 0.00 |
| Januaury, 2023 | 23,78,947.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,13,247.00 | 99,999.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,14,730.00 | 80,000.00 |
| Total | 65,10,895.00 | 0.00 | 0.00 | 63,39,146.00 | 1,79,999.00 |
| 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 |