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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:-Indi,Village Panchayat & Equivalent:-Anjutagi |
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| Opening Balance | 17,96,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,26,738.00 | 0.00 | 0.00 | 14,77,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 7,144.00 | 9,86,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| September, 2022 | 17,86,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,79,150.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,54,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,66,622.00 | 0.00 |
| Januaury, 2023 | 39,65,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,385.00 | 0.00 | 0.00 | 24,00,789.00 | 0.00 |
| Total | 99,57,477.00 | 0.00 | 7,144.00 | 83,79,141.00 | 0.00 |
| 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 |