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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:-Naganoor |
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| Opening Balance | 12,38,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| June, 2022 | 10,87,853.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| July, 2022 | 25,062.00 | 0.00 | 0.00 | 5,36,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,467.00 | 0.00 |
| September, 2022 | 7,53,909.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| October, 2022 | 17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,54,950.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 19,11,215.00 | 0.00 | 0.00 | 15,52,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,294.00 | 0.00 |
| March, 2023 | 13,99,250.00 | 0.00 | 0.00 | 6,41,596.00 | 0.00 |
| Total | 63,49,257.00 | 0.00 | 0.00 | 40,31,797.00 | 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 |