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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:-Kadechur |
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| Opening Balance | 42,67,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 6,48,719.00 | 3,07,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,59,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,394.00 | 0.00 |
| July, 2022 | 16,00,000.00 | 0.00 | 0.00 | 5,15,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,407.00 | 0.00 |
| September, 2022 | 10,61,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,16,354.00 | 0.00 | 0.00 | 14,98,209.00 | 0.00 |
| Januaury, 2023 | 26,80,196.00 | 0.00 | 0.00 | 4,16,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,74,009.00 | 0.00 |
| Total | 69,58,029.00 | 0.00 | 6,48,719.00 | 56,75,507.00 | 0.00 |
| 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 |