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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:-Yaragal .Bk |
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| Opening Balance | 33,53,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,13,432.00 | 4,07,056.00 |
| May, 2022 | 0.00 | 0.00 | 4,72,893.00 | 30,000.00 | 0.00 |
| June, 2022 | 25,12,258.00 | 0.00 | 0.00 | 12,71,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,90,486.00 | 0.00 |
| September, 2022 | 18,50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,16,779.00 | 71,502.00 |
| Januaury, 2023 | 35,97,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,932.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,08,963.00 | 38,158.00 |
| Total | 79,60,184.00 | 0.00 | 4,72,893.00 | 61,98,322.00 | 5,16,716.00 |
| 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 |