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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:-Indi,Village Panchayat & Equivalent:-Chavadihal |
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| Opening Balance | 26,78,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,38,206.00 | 0.00 | 0.00 | 15,82,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,81,961.00 | 8,83,721.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,36,855.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,197.00 | 0.00 |
| September, 2022 | 15,14,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,32,465.00 | 0.00 |
| November, 2022 | 17,72,584.00 | 0.00 | 0.00 | 13,47,303.00 | 3,53,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,95,025.00 | 0.00 |
| Januaury, 2023 | 32,87,605.00 | 0.00 | 0.00 | 6,85,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,44,067.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,21,575.00 | 0.00 |
| Total | 81,13,391.00 | 0.00 | 0.00 | 1,06,14,179.00 | 12,37,471.00 |
| 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 |