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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:-Basanal |
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| Opening Balance | 15,57,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,290.00 | 0.00 | 0.00 | 4,25,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,74,279.00 | 0.00 |
| September, 2022 | 6,80,111.00 | 0.00 | 0.00 | 1,92,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,75,300.00 | 0.00 |
| November, 2022 | 10,44,236.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,17,090.00 | 0.00 |
| Januaury, 2023 | 17,26,695.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,432.00 | 0.00 | 0.00 | 11,95,998.00 | 0.00 |
| Total | 44,79,764.00 | 0.00 | 0.00 | 51,02,226.00 | 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 |