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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:-Kiradalli |
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| Opening Balance | 21,66,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 2,20,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,34,339.00 | 0.00 |
| September, 2022 | 5,35,267.00 | 0.00 | 0.00 | 5,76,524.00 | 0.00 |
| October, 2022 | 8,26,949.00 | 0.00 | 0.00 | 6,14,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,55,000.00 | 0.00 | 0.00 | 10,41,259.00 | 0.00 |
| Januaury, 2023 | 13,64,562.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,15,950.00 | 0.00 |
| Total | 53,71,778.00 | 0.00 | 0.00 | 39,38,444.00 | 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 |