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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:-Bailakunti |
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| Opening Balance | 28,48,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,81,842.00 | 0.00 |
| June, 2022 | 11,03,426.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| July, 2022 | 0.00 | 11,03,426.00 | 0.00 | 76,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,517.00 | 0.00 |
| September, 2022 | 19,36,037.00 | 0.00 | 0.00 | 7,66,505.00 | 98,587.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 19,38,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,739.00 | 20,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,77,857.00 | 11,03,426.00 | 0.00 | 35,01,383.00 | 1,18,587.00 |
| 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 |