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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:-Gogipeth |
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| Opening Balance | 50,54,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,254.00 | 0.00 |
| June, 2022 | 9,88,754.00 | 0.00 | 0.00 | 6,50,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,97,231.00 | 1,61,672.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2022 | 6,84,920.00 | 0.00 | 0.00 | 5,86,263.00 | 0.00 |
| October, 2022 | 10,51,459.00 | 0.00 | 0.00 | 4,23,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,296.00 | 0.00 |
| Januaury, 2023 | 17,38,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,461.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,883.00 | 0.00 |
| Total | 44,63,870.00 | 0.00 | 0.00 | 38,07,785.00 | 1,61,672.00 |
| 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 |