|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Hadalasang |
|||||
| Opening Balance | 24,58,320.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,03,807.00 | 0.00 |
| September, 2022 | 7,17,468.00 | 0.00 | 0.00 | 2,73,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,813.00 | 0.00 |
| November, 2022 | 11,00,280.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,63,980.00 | 0.00 | 0.00 | 9,76,483.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,00,684.96 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,244.00 | 2,98,244.00 |
| Total | 64,17,505.00 | 0.00 | 0.00 | 61,88,465.86 | 2,98,244.00 |
| 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 |