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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:-Mudbool |
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| Opening Balance | 66,69,816.00 | ||||
| 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 | 4,78,898.00 | 0.00 |
| June, 2022 | 12,95,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,682.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,128.00 | 0.00 |
| September, 2022 | 8,98,649.00 | 0.00 | 0.00 | 5,65,173.00 | 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 | 13,72,085.00 | 0.00 | 0.00 | 5,11,216.00 | 0.00 |
| Januaury, 2023 | 22,73,096.00 | 0.00 | 0.00 | 10,73,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,15,176.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,55,430.00 | 2,55,400.00 |
| Total | 60,39,211.00 | 0.00 | 0.00 | 49,71,967.00 | 2,55,400.00 |
| 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 |