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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:-Kamanatagi |
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| Opening Balance | 43,57,289.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,90,000.00 | 10,93,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,00,000.00 | 0.00 | 0.00 | 7,54,441.00 | 4,21,247.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,50,000.00 | 5,50,000.00 | 0.00 | 5,09,625.00 | 5,09,625.00 |
| September, 2022 | 15,03,018.00 | 0.00 | 0.00 | 7,55,661.00 | 0.00 |
| October, 2022 | 17,08,657.00 | 0.00 | 0.00 | 18,07,673.00 | 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 | 25,34,042.00 | 0.00 | 0.00 | 7,20,164.36 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,62,809.26 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,759.00 | 10,04,590.98 |
| Total | 83,95,717.00 | 5,50,000.00 | 1,90,000.00 | 83,41,750.62 | 19,35,462.98 |
| 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 |