eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Sindagi,Village Panchayat & Equivalent:-Yankanchi |
|||||
Opening Balance | 72,20,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,42,430.00 | 0.00 | 0.00 | 6,73,330.00 | 0.00 |
May, 2022 | 12,70,000.00 | 2,35,000.00 | 0.00 | 12,70,000.00 | 2,35,000.00 |
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 | 13,49,016.00 | 0.00 | 0.00 | 3,67,630.00 | 0.00 |
October, 2022 | 23,20,531.00 | 0.00 | 0.00 | 8,24,330.00 | 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 | 24,79,949.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 30,82,459.00 | 2,25,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,08,291.00 | 0.00 |
Total | 76,61,926.00 | 2,35,000.00 | 0.00 | 85,02,800.00 | 4,60,000.00 |
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 |