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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:-Jogandabhavi |
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| Opening Balance | 10,68,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,031.00 | 5,16,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,333.00 | 0.00 |
| June, 2022 | 13,11,126.00 | 0.00 | 0.00 | 3,48,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,43,653.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| September, 2022 | 9,09,462.00 | 0.00 | 0.00 | 18,457.00 | 0.00 |
| October, 2022 | 13,88,301.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,435.00 | 0.00 |
| Januaury, 2023 | 23,00,119.00 | 0.00 | 0.00 | 7,33,971.00 | 2,40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,69,262.00 | 0.00 |
| Total | 59,09,008.00 | 0.00 | 0.00 | 62,46,008.00 | 7,56,660.00 |
| 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 |