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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:-Horti |
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| Opening Balance | 58,95,833.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,22,635.00 | 0.00 | 0.00 | 7,63,907.80 | 1,94,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,17,738.00 | 0.00 | 0.00 | 17,09,498.00 | 2,02,588.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,09,801.00 | 49,500.00 |
| November, 2022 | 24,78,867.00 | 0.00 | 0.00 | 22,33,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,295.00 | 0.00 |
| Januaury, 2023 | 44,64,710.00 | 0.00 | 0.00 | 7,71,672.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,64,672.00 | 0.00 |
| Total | 91,83,950.00 | 0.00 | 0.00 | 79,84,505.10 | 4,46,088.00 |
| 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 |