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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:-Belagundi |
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| Opening Balance | 46,44,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,99,576.00 | 0.00 |
| June, 2022 | 22,35,214.00 | 0.00 | 0.00 | 10,76,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 76,876.00 |
| September, 2022 | 6,53,871.00 | 0.00 | 0.00 | 3,21,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,79,444.00 | 0.00 |
| November, 2022 | 10,04,869.00 | 0.00 | 0.00 | 4,80,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,61,082.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,87,443.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,10,106.00 | 0.00 |
| Total | 59,55,036.00 | 0.00 | 0.00 | 77,94,642.00 | 76,876.00 |
| 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 |