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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:-Tenahalli |
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| Opening Balance | 4,87,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,307.00 | 0.00 | 0.00 | 8,31,736.00 | 58,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,07,418.00 | 0.00 |
| September, 2022 | 16,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,227.00 | 0.00 |
| November, 2022 | 8,49,307.00 | 0.00 | 0.00 | 3,94,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,63,935.00 | 1,50,000.00 |
| Januaury, 2023 | 14,01,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,558.00 | 0.00 |
| March, 2023 | 32,204.00 | 0.00 | 0.00 | 9,04,401.00 | 1,50,000.00 |
| Total | 55,87,869.00 | 0.00 | 0.00 | 51,42,377.00 | 3,58,400.00 |
| 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 |