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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:-Rugi |
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| Opening Balance | 35,48,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,53,989.00 | 0.00 | 0.00 | 17,29,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,053.00 | 0.00 |
| July, 2022 | 60,070.00 | 0.00 | 0.00 | 15,36,464.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,701.00 | 0.00 |
| September, 2022 | 20,71,717.00 | 0.00 | 0.00 | 7,30,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,85,412.00 | 3,30,000.00 |
| November, 2022 | 25,21,614.00 | 0.00 | 0.00 | 13,23,627.00 | 1,65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,46,125.00 | 15,000.00 |
| Januaury, 2023 | 45,35,952.00 | 0.00 | 0.00 | 12,87,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| March, 2023 | 16,178.00 | 0.00 | 0.00 | 13,28,037.00 | 0.00 |
| Total | 1,14,59,520.00 | 0.00 | 0.00 | 1,03,20,339.00 | 5,22,000.00 |
| 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 |