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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:-Hunasagi,Village Panchayat & Equivalent:-Agni . |
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| Opening Balance | 75,43,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,14,939.00 | 2,70,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,422.00 | 0.00 |
| June, 2022 | 9,46,831.00 | 0.00 | 0.00 | 1,71,600.00 | 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 | 16,62,465.00 | 0.00 | 0.00 | 1,18,300.00 | 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 | 0.00 | 0.00 | 0.00 | 14,87,544.00 | 1,18,300.00 |
| Januaury, 2023 | 16,64,811.00 | 0.00 | 0.00 | 8,77,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| Total | 42,74,107.00 | 0.00 | 2,14,939.00 | 34,60,964.00 | 1,18,300.00 |
| 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 |