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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:-Doranhalli |
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| Opening Balance | 40,89,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,31,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,139.00 | 0.00 |
| June, 2022 | 18,97,743.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| September, 2022 | 13,18,777.00 | 0.00 | 0.00 | 5,10,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,56,094.00 | 0.00 |
| November, 2022 | 20,02,348.00 | 0.00 | 0.00 | 1,99,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,11,685.00 | 1,33,928.00 |
| Januaury, 2023 | 33,23,504.00 | 0.00 | 0.00 | 29,70,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,669.00 | 0.00 |
| March, 2023 | 75,000.00 | 0.00 | 0.00 | 2,74,215.00 | 0.00 |
| Total | 91,17,372.00 | 0.00 | 0.00 | 76,53,727.00 | 1,33,928.00 |
| 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 |