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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:-Yankanchi |
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| 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 |