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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Vadagera,Village Panchayat & Equivalent:-Bendebembali |
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| Opening Balance | 74,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,96,521.00 | 11,22,457.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,853.00 | 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 | 7,16,849.00 | 0.00 |
| September, 2022 | 17,75,827.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,93,810.00 | 0.00 |
| November, 2022 | 23,63,869.00 | 0.00 | 0.00 | 80,000.00 | 49,855.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,72,309.00 | 0.00 |
| Januaury, 2023 | 34,39,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,53,594.00 | 0.00 |
| Total | 77,79,419.00 | 0.00 | 0.00 | 58,72,879.00 | 11,72,312.00 |
| 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 |