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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:-Rajankollur |
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| Opening Balance | 24,49,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 65,139.00 | 3,81,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 8,22,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,92,609.00 | 0.00 |
| September, 2022 | 7,71,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,81,117.00 | 0.00 | 0.00 | 3,60,615.00 | 0.00 |
| Januaury, 2023 | 19,54,824.00 | 0.00 | 0.00 | 6,27,202.00 | 5,58,762.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,23,133.00 | 0.00 |
| Total | 54,07,293.00 | 0.00 | 65,139.00 | 63,42,422.00 | 5,58,762.00 |
| 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 |