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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:-Salotagi |
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| Opening Balance | 32,65,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,04,805.00 | 0.00 | 0.00 | 24,11,055.00 | 14,68,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,91,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,07,280.00 | 0.00 | 0.00 | 21,68,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,808.00 | 0.00 |
| Januaury, 2023 | 37,01,475.00 | 0.00 | 0.00 | 16,54,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,60,392.00 | 12,15,515.00 |
| Total | 1,25,51,570.00 | 0.00 | 0.00 | 1,06,54,667.00 | 26,83,965.00 |
| 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 |