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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:-Kannekollur |
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| Opening Balance | 53,23,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,98,212.00 | 88,730.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,953.00 | 0.00 |
| June, 2022 | 18,85,037.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| July, 2022 | 9,15,000.00 | 0.00 | 0.00 | 9,11,468.00 | 46,188.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| September, 2022 | 10,58,541.00 | 0.00 | 0.00 | 6,40,733.00 | 1,16,224.00 |
| October, 2022 | 11,61,897.00 | 0.00 | 0.00 | 8,45,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,22,791.00 | 0.00 | 0.00 | 16,29,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,78,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,679.00 | 0.00 |
| Total | 69,43,266.00 | 0.00 | 0.00 | 61,98,761.00 | 2,51,142.00 |
| 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 |