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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:-Zalaki |
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| Opening Balance | 7,13,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,76,923.00 | 0.00 | 0.00 | 9,04,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 16,11,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,398.00 | 0.00 |
| November, 2022 | 19,17,412.00 | 0.00 | 0.00 | 55,85,922.00 | 37,39,921.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,63,182.00 | 0.00 |
| Januaury, 2023 | 35,28,975.00 | 0.00 | 0.00 | 9,61,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,41,982.00 | 50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 99,500.00 |
| Total | 87,34,851.00 | 0.00 | 0.00 | 1,32,37,572.00 | 38,89,421.00 |
| 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 |