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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:-Khanapur |
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| Opening Balance | 47,05,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,415.00 | 2,56,265.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,265.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 14,59,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,97,520.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,49,890.00 | 0.00 |
| September, 2022 | 7,54,771.00 | 0.00 | 0.00 | 6,09,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 11,56,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,13,370.00 | 0.00 | 0.00 | 13,58,892.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 15,65,821.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,885.00 | 0.00 |
| Total | 49,24,385.00 | 0.00 | 0.00 | 73,05,039.00 | 2,56,265.00 |
| 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 |