|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shorapur,Village Panchayat & Equivalent:-Yevoor |
|||||
| Opening Balance | 55,03,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,946.00 | 29,636.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,22,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,23,893.00 | 0.00 |
| September, 2022 | 6,46,267.00 | 0.00 | 0.00 | 1,64,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| November, 2022 | 9,93,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,475.00 | 0.00 |
| Januaury, 2023 | 16,42,083.00 | 0.00 | 0.00 | 5,39,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,99,517.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,67,972.00 | 0.00 |
| Total | 38,81,817.00 | 0.00 | 0.00 | 59,26,997.00 | 29,636.00 |
| 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 |