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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:-Baradevanal |
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| Opening Balance | 28,12,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 5,03,157.00 | 4,85,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,189.00 | 0.00 |
| June, 2022 | 12,27,549.00 | 0.00 | 0.00 | 5,35,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,25,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,51,315.00 | 0.00 | 0.00 | 4,02,377.00 | 0.00 |
| October, 2022 | 13,01,075.00 | 0.00 | 0.00 | 2,50,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,31,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
| Januaury, 2023 | 85,48,631.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,14,861.00 | 0.00 |
| Total | 1,21,28,570.00 | 0.00 | 5,03,157.00 | 67,95,537.00 | 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 |