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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:-Tamba |
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| Opening Balance | 47,61,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,94,597.00 | 0.00 | 0.00 | 29,37,818.00 | 14,92,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,74,602.00 | 7,46,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,55,873.00 | 8,79,194.00 |
| 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 | 16,72,099.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2022 | 36,10,536.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,491.00 | 0.00 |
| Januaury, 2023 | 42,06,887.00 | 0.00 | 0.00 | 4,47,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,59,177.00 | 0.00 |
| Total | 1,27,84,119.00 | 0.00 | 0.00 | 1,31,20,941.00 | 31,17,356.00 |
| 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 |