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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:-Malla B. |
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| Opening Balance | 49,53,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,619.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 6,74,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1,82,808.00 | 83,910.00 | 0.00 |
| September, 2022 | 5,87,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,677.00 | 0.00 |
| November, 2022 | 9,05,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,95,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,30,593.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,87,979.00 | 0.00 |
| Total | 49,88,994.00 | 0.00 | 1,82,808.00 | 26,18,458.00 | 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 |