|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Hattikuni |
|||||
| Opening Balance | 44,95,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,427.00 | 2,17,427.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,853.00 | 0.00 |
| June, 2022 | 21,25,675.00 | 0.00 | 0.00 | 11,09,594.00 | 78,897.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,176.00 | 58,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| September, 2022 | 9,94,239.00 | 0.00 | 1,07,121.00 | 1,45,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,415.00 | 0.00 |
| November, 2022 | 15,15,483.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2022 | 40,443.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Januaury, 2023 | 25,12,085.00 | 0.00 | 0.00 | 2,36,415.00 | 0.00 |
| February, 2023 | 31,362.00 | 0.00 | 0.00 | 8,17,917.00 | 0.00 |
| March, 2023 | 8,910.00 | 0.00 | 0.00 | 8,97,047.00 | 0.00 |
| Total | 72,28,197.00 | 0.00 | 1,07,121.00 | 56,62,757.00 | 3,54,324.00 |
| 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 |