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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:-Lachyan |
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| Opening Balance | 34,05,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,944.00 | 0.00 | 0.00 | 7,65,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,11,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,28,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,51,876.00 | 0.00 |
| September, 2022 | 16,70,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,105.00 | 0.00 |
| November, 2022 | 20,06,006.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,28,127.00 | 0.00 |
| Januaury, 2023 | 36,76,628.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,76,944.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,65,794.00 | 61,542.00 |
| Total | 82,24,172.00 | 0.00 | 0.00 | 84,53,199.00 | 5,61,542.00 |
| 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 |