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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:-Gubbewada |
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| Opening Balance | 18,59,937.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,739.00 | 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 | 5,00,000.00 | 0.00 |
| September, 2022 | 15,93,872.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,488.00 | 0.00 |
| November, 2022 | 18,90,914.00 | 0.00 | 0.00 | 12,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,16,673.00 | 0.00 |
| Januaury, 2023 | 34,84,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,301.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,37,919.00 | 0.00 |
| Total | 77,30,395.00 | 0.00 | 0.00 | 65,54,120.00 | 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 |