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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:-Benakanhalli |
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| Opening Balance | 11,53,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,697.00 | 0.00 | 0.00 | 1,29,229.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,500.00 | 0.00 |
| June, 2022 | 19,798.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2022 | 17,30,385.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| November, 2022 | 20,95,702.00 | 0.00 | 0.00 | 7,89,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,258.00 | 0.00 |
| Januaury, 2023 | 34,26,118.00 | 0.00 | 0.00 | 2,81,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,238.00 | 0.00 |
| March, 2023 | 12,688.00 | 0.00 | 0.00 | 5,82,780.00 | 0.00 |
| Total | 82,41,388.00 | 0.00 | 0.00 | 34,67,859.00 | 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 |