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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:-Chadachana,Village Panchayat & Equivalent:-Halasangi |
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| Opening Balance | 24,69,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,900.00 | 0.00 | 14,846.00 | 11,13,556.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,927.00 | 0.00 |
| September, 2022 | 8,96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,56,200.00 | 0.00 |
| November, 2022 | 13,68,491.00 | 0.00 | 0.00 | 8,62,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,10,990.00 | 0.00 | 0.00 | 3,41,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,01,167.00 | 0.00 |
| Total | 79,67,634.00 | 0.00 | 14,846.00 | 53,61,516.00 | 30,000.00 |
| 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 |