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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:-Yadgir,Village Panchayat & Equivalent:-Bandahalli |
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| Opening Balance | 39,44,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,625.00 | 49,999.00 |
| June, 2022 | 12,95,951.00 | 0.00 | 0.00 | 3,56,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,67,025.00 | 78,173.00 |
| September, 2022 | 8,99,079.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,184.00 | 61,880.00 |
| November, 2022 | 13,72,730.00 | 0.00 | 0.00 | 1,62,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,668.00 | 0.00 |
| Januaury, 2023 | 22,74,172.00 | 0.00 | 0.00 | 10,74,780.00 | 29,450.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,61,778.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,47,263.00 | 4,87,883.00 |
| Total | 58,41,932.00 | 0.00 | 0.00 | 64,82,742.00 | 7,07,385.00 |
| 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 |