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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:-Handiganur |
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| Opening Balance | 62,50,470.00 | ||||
| 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 | 4,34,327.00 | 0.00 |
| June, 2022 | 42,82,170.00 | 15,000.00 | 0.00 | 9,40,774.00 | 61,774.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,88,359.00 | 0.00 |
| August, 2022 | 83,000.00 | 0.00 | 0.00 | 4,38,295.00 | 1,24,093.00 |
| September, 2022 | 5,55,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,86,691.00 | 0.00 | 0.00 | 5,86,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,87,820.00 | 0.00 | 0.00 | 16,55,667.00 | 35,687.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,28,280.00 | 0.00 |
| Total | 79,95,203.00 | 15,000.00 | 0.00 | 62,48,361.00 | 2,21,554.00 |
| 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 |