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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:-Peth Ammapur |
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| Opening Balance | 61,99,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,45,981.00 | 3,81,523.00 |
| May, 2022 | 3,69,819.00 | 0.00 | 0.00 | 20,42,626.00 | 34,100.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 7,05,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,709.00 | 0.00 |
| September, 2022 | 10,07,503.00 | 0.00 | 0.00 | 2,28,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,770.00 | 0.00 |
| November, 2022 | 15,35,387.00 | 0.00 | 0.00 | 2,78,906.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,55,494.00 | 0.00 |
| Januaury, 2023 | 40,86,120.00 | 0.00 | 0.00 | 15,94,892.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,35,498.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,354.00 | 0.00 |
| Total | 99,98,829.00 | 0.00 | 0.00 | 87,97,714.00 | 4,15,623.00 |
| 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 |