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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:-Sugooru |
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| Opening Balance | 37,21,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,96,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,65,195.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 8,61,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,00,189.00 | 0.00 |
| September, 2022 | 10,08,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,577.00 | 0.00 |
| November, 2022 | 17,36,994.00 | 0.00 | 0.00 | 3,69,940.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,28,695.00 | 0.00 |
| Januaury, 2023 | 25,47,935.00 | 0.00 | 0.00 | 19,36,632.00 | 78,925.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,55,968.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,70,911.00 | 0.00 |
| Total | 73,93,506.00 | 0.00 | 0.00 | 1,02,38,084.00 | 78,925.00 |
| 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 |