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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:-Hotpet |
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| Opening Balance | 50,88,683.00 | ||||
| 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 | 4,12,884.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,011.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| September, 2022 | 25,85,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,30,328.00 | 1,90,000.00 |
| Januaury, 2023 | 34,38,360.00 | 0.00 | 0.00 | 19,33,705.00 | 1,09,027.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,07,624.00 | 1,04,350.00 |
| Total | 60,24,350.00 | 0.00 | 0.00 | 64,98,290.00 | 4,03,377.00 |
| 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 |