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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:-Nimbal. Kd |
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| Opening Balance | 20,28,687.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,57,321.00 | 0.00 | 0.00 | 15,39,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,46,316.93 | 11,86,811.00 | 1,37,431.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,80,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,16,540.00 | 0.00 | 0.00 | 2,10,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,995.00 | 0.00 |
| November, 2022 | 25,24,984.00 | 0.00 | 0.00 | 15,76,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,36,474.00 | 25,000.00 |
| Januaury, 2023 | 45,41,567.00 | 0.00 | 0.00 | 5,29,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,039.00 | 0.00 | 0.00 | 27,62,361.00 | 0.00 |
| Total | 1,14,08,451.00 | 0.00 | 1,46,316.93 | 1,07,21,966.00 | 1,62,431.00 |
| 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 |