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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:-Nandaragi |
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| Opening Balance | 19,20,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,65,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,94,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,94,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,13,669.00 | 0.00 | 0.00 | 11,22,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,100.00 | 2,98,100.00 |
| Januaury, 2023 | 22,15,055.00 | 0.00 | 0.00 | 7,51,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,890.00 | 0.00 |
| March, 2023 | 1,01,418.00 | 0.00 | 0.00 | 15,62,533.00 | 3,30,000.00 |
| Total | 54,86,471.00 | 0.00 | 0.00 | 65,51,284.00 | 6,28,100.00 |
| 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 |