|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Sindagi,Village Panchayat & Equivalent:-Golageri |
|||||
| Opening Balance | 11,62,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 13,30,888.00 | 0.00 | 99,124.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,69,728.00 | 0.00 |
| July, 2022 | 1,32,512.00 | 0.00 | 0.00 | 1,40,871.80 | 1,02,660.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 9,37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,09,113.00 | 0.00 | 0.00 | 17,67,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,430.00 | 1,60,050.00 |
| December, 2022 | 17,163.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| Januaury, 2023 | 23,34,807.00 | 0.00 | 0.00 | 4,13,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,52,019.00 | 5,32,390.00 |
| Total | 61,61,922.00 | 0.00 | 99,124.00 | 67,74,812.80 | 7,95,100.00 |
| 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 |