|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Hunasagi,Village Panchayat & Equivalent:-Wajjal |
|||||
| Opening Balance | 26,00,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,03,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,642.00 | 2,17,287.00 |
| June, 2022 | 11,32,929.00 | 0.00 | 0.00 | 2,27,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,684.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,334.00 | 0.00 |
| September, 2022 | 7,85,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,037.00 | 0.00 |
| November, 2022 | 12,02,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,89,782.00 | 0.00 | 0.00 | 2,76,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,63,953.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,74,535.00 | 1,49,000.00 |
| Total | 51,10,136.00 | 0.00 | 0.00 | 59,82,240.00 | 3,66,287.00 |
| 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 |