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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:-Haligera |
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| Opening Balance | 22,54,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,47,645.00 | 0.00 | 0.00 | 10,80,713.00 | 5,99,732.00 |
| May, 2022 | 0.00 | 6,83,348.00 | 0.00 | 9,29,653.00 | 2,86,966.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,45,516.00 | 0.00 | 0.00 | 2,85,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,62,167.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,951.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,59,580.00 | 0.00 |
| Total | 51,69,631.00 | 6,83,348.00 | 0.00 | 49,69,990.00 | 8,86,698.00 |
| 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 |