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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:-Ukkinal |
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| Opening Balance | 46,94,075.00 | ||||
| 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 | 16,62,459.00 | 4,30,407.00 | 0.00 |
| June, 2022 | 13,99,593.00 | 0.00 | 0.00 | 4,87,240.00 | 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 | 9,71,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,519.00 | 54,673.00 |
| November, 2022 | 14,81,103.00 | 0.00 | 0.00 | 28,53,930.00 | 17,70,201.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,21,000.00 | 0.00 |
| Januaury, 2023 | 24,54,786.00 | 0.00 | 0.00 | 15,35,589.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,06,802.00 | 0.00 | 16,62,459.00 | 69,88,285.00 | 18,24,874.00 |
| 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 |