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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:-Shirashyad |
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| Opening Balance | 39,48,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,372.00 | 0.00 | 0.00 | 33,75,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,74,332.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,445.00 | 0.00 |
| November, 2022 | 20,11,613.00 | 0.00 | 0.00 | 5,94,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,76,714.00 | 0.00 |
| Januaury, 2023 | 36,85,972.00 | 0.00 | 0.00 | 2,79,888.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,21,197.00 | 4,34,734.00 |
| Total | 82,48,289.00 | 0.00 | 0.00 | 99,79,394.00 | 4,34,734.00 |
| 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 |