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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:-Devara Hipparagi,Village Panchayat & Equivalent:-Hitnalli |
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| Opening Balance | 14,12,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,47,792.00 | 0.00 | 0.00 | 7,06,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,02,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,52,961.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,98,479.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,91,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,47,511.00 | 40,000.00 |
| November, 2022 | 18,87,245.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,570.00 | 0.00 |
| Januaury, 2023 | 13,34,817.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,72,847.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,73,000.00 | 2,60,000.00 |
| Total | 64,61,282.00 | 0.00 | 0.00 | 75,41,948.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |