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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:-Sindagi,Village Panchayat & Equivalent:-Bandal |
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| Opening Balance | 19,44,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,74,486.00 | 0.00 | 0.00 | 12,83,772.00 | 3,07,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,69,010.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,358.00 | 98,500.00 |
| Januaury, 2023 | 43,81,607.00 | 0.00 | 0.00 | 10,54,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,07,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,01,400.00 | 0.00 |
| Total | 91,25,103.00 | 0.00 | 0.00 | 74,88,509.00 | 4,05,900.00 |
| 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 |