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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:-Narayanpur |
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| Opening Balance | 21,45,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,13,636.00 | 0.00 | 0.00 | 3,42,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,335.00 | 0.00 |
| September, 2022 | 9,11,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| November, 2022 | 13,91,357.00 | 0.00 | 0.00 | 5,81,156.00 | 1,22,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| Januaury, 2023 | 23,05,217.00 | 0.00 | 0.00 | 3,57,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,42,307.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,31,845.00 | 0.00 |
| Total | 59,21,704.00 | 0.00 | 0.00 | 49,29,150.00 | 1,22,300.00 |
| 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 |