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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:-Baichabal |
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| Opening Balance | 28,26,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,317.00 | 0.00 |
| May, 2022 | 11,98,000.00 | 0.00 | 0.00 | 11,75,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,71,090.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| November, 2022 | 13,30,740.00 | 0.00 | 0.00 | 2,79,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| Januaury, 2023 | 42,04,189.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,48,780.00 | 0.00 |
| Total | 78,04,019.00 | 0.00 | 0.00 | 57,62,132.00 | 0.00 |
| 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 |