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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:-Babalad |
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| Opening Balance | 22,06,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,723.00 | 0.00 | 0.00 | 1,18,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,25,331.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,32,331.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,34,791.00 | 0.00 |
| November, 2022 | 18,70,313.00 | 0.00 | 0.00 | 12,10,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,200.00 | 0.00 |
| Januaury, 2023 | 34,50,480.00 | 0.00 | 0.00 | 6,63,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,46,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,58,895.00 | 44,950.00 |
| Total | 86,84,847.05 | 0.00 | 0.00 | 81,95,649.00 | 44,950.00 |
| 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 |