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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:-Hattigudur |
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| Opening Balance | 14,70,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,65,421.00 | 0.00 | 0.00 | 7,34,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,28,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,469.00 | 0.00 |
| December, 2022 | 8,17,407.00 | 0.00 | 0.00 | 4,60,774.00 | 0.00 |
| Januaury, 2023 | 13,48,657.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,63,913.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,60,392.00 | 0.00 | 0.00 | 35,50,868.00 | 0.00 |
| 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 |