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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:-Kakkasgera |
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| Opening Balance | 52,27,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,064.00 | 0.00 |
| May, 2022 | 10,54,286.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,792.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 7,30,475.00 | 0.00 | 0.00 | 5,13,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,198.00 | 0.00 |
| November, 2022 | 11,19,795.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,52,625.00 | 0.00 | 0.00 | 4,96,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,476.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,17,159.00 | 0.00 |
| Total | 47,57,181.00 | 0.00 | 0.00 | 38,55,124.00 | 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 |