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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:-Honageri |
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| Opening Balance | 29,58,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,109.00 | 1,69,109.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,475.00 | 1,15,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,40,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,44,174.00 | 0.00 |
| Januaury, 2023 | 25,46,399.00 | 0.00 | 0.00 | 10,88,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,65,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,97,236.00 | 35,000.00 |
| Total | 50,86,951.00 | 0.00 | 0.00 | 60,73,569.00 | 3,19,644.00 |
| 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 |