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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:-Ibrahimpur |
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| Opening Balance | 60,38,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,26,974.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,43,951.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,86,366.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,62,945.00 | 2,99,910.00 |
| November, 2022 | 21,81,748.00 | 0.00 | 0.00 | 4,89,915.00 | 2,99,915.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,92,318.00 | 0.00 | 0.00 | 69,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,33,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,60,432.00 | 0.00 | 0.00 | 30,25,984.00 | 5,99,825.00 |
| 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 |