|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sirval |
|||||
| Opening Balance | 52,58,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,703.00 | 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 | 6,69,559.00 | 0.00 | 0.00 | 3,85,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,71,372.00 | 0.00 |
| November, 2022 | 10,28,408.00 | 0.00 | 0.00 | 1,32,550.00 | 93,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,00,316.00 | 0.00 | 0.00 | 3,20,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,76,490.00 | 0.00 |
| Total | 33,98,283.00 | 0.00 | 0.00 | 43,25,744.00 | 93,700.00 |
| 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 |