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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:-Shahapur,Village Panchayat & Equivalent:-Chamnal |
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| Opening Balance | 52,29,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 5,39,764.00 | 75,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,045.00 | 0.00 |
| June, 2022 | 12,07,342.00 | 0.00 | 0.00 | 2,72,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,43,498.00 | 0.00 |
| September, 2022 | 8,37,304.00 | 0.00 | 0.00 | 6,90,419.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 9,90,464.00 | 0.00 |
| November, 2022 | 12,80,059.00 | 0.00 | 0.00 | 11,60,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,19,724.00 | 0.00 | 0.00 | 12,22,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,53,583.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,78,256.00 | 0.00 |
| Total | 55,19,429.00 | 0.00 | 5,39,764.00 | 62,56,853.00 | 45,000.00 |
| 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 |