|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Alur |
|||||
| Opening Balance | 19,46,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,15,583.00 | 0.00 | 0.00 | 12,95,310.00 | 4,83,565.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,416.00 | 49,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,24,188.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,830.00 | 0.00 |
| November, 2022 | 17,48,789.00 | 0.00 | 0.00 | 5,08,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2023 | 21,76,689.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,53,661.00 | 0.00 |
| Total | 58,72,139.00 | 0.00 | 0.00 | 59,08,138.00 | 5,32,815.00 |
| 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 |