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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:-Revatagaon |
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| Opening Balance | 77,03,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,780.00 | 0.00 | 0.00 | 12,50,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,80,000.00 | 0.00 | 0.00 | 7,63,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,00,824.00 | 0.00 | 0.00 | 66,189.00 | 0.00 |
| September, 2022 | 24,52,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,587.00 | 3,74,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,63,769.00 | 0.00 |
| Januaury, 2023 | 24,55,015.00 | 0.00 | 0.00 | 1,94,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,29,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,46,436.00 | 0.00 |
| Total | 83,88,271.00 | 0.00 | 0.00 | 57,89,094.00 | 3,74,587.00 |
| 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 |