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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:-Shorapur,Village Panchayat & Equivalent:-Malagatti |
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| Opening Balance | 42,17,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 16,63,172.00 | 3,69,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,73,431.00 | 0.00 |
| September, 2022 | 18,61,271.00 | 0.00 | 0.00 | 5,92,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,730.00 | 0.00 |
| November, 2022 | 10,15,974.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,512.00 | 0.00 |
| Januaury, 2023 | 23,79,594.00 | 0.00 | 0.00 | 17,80,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,869.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,90,381.00 | 6,51,733.00 |
| Total | 52,56,839.00 | 0.00 | 16,63,172.00 | 62,57,204.00 | 6,51,733.00 |
| 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 |