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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:-Koluragi |
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| Opening Balance | 17,81,979.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,498.00 | 0.00 | 0.00 | 3,20,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,55,883.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2022 | 10,07,891.00 | 0.00 | 0.00 | 3,65,077.00 | 1,49,445.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,066.00 | 44,617.00 |
| Januaury, 2023 | 16,66,121.00 | 0.00 | 0.00 | 1,57,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,154.00 | 0.00 |
| Total | 42,77,393.00 | 0.00 | 0.00 | 25,18,716.00 | 1,94,062.00 |
| 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 |