|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Arjunagi B K |
|||||
| Opening Balance | 14,90,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,662.00 | 0.00 | 0.00 | 4,84,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,167.00 | 0.00 |
| 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 | 1,07,000.00 | 0.00 |
| September, 2022 | 4,28,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,505.00 | 0.00 |
| November, 2022 | 6,67,090.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| Januaury, 2023 | 10,98,138.00 | 0.00 | 0.00 | 1,14,274.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,15,596.00 | 0.00 | 0.00 | 19,61,761.00 | 0.00 |
| 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 |