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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:-Khyadagi |
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| Opening Balance | 22,29,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,94,506.00 | 0.00 | 0.00 | 20,25,644.00 | 20,25,644.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,67,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,43,273.00 | 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 | 18,33,175.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| October, 2022 | 22,49,903.00 | 0.00 | 0.00 | 11,19,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,49,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,83,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,99,489.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,97,497.42 | 1,39,901.84 |
| Total | 1,01,60,696.00 | 0.00 | 0.00 | 1,39,51,289.92 | 21,65,545.84 |
| 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 |