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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:-Gurumitkal,Village Panchayat & Equivalent:-Kakalwar |
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| Opening Balance | 87,09,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,237.00 | 1,36,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,96,280.00 | 51,035.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,932.00 | 1,02,122.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 7,55,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,57,714.00 | 0.00 | 0.00 | 1,30,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,03,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,549.00 | 0.00 |
| Januaury, 2023 | 19,15,819.00 | 0.00 | 0.00 | 5,63,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,88,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
| Total | 38,29,285.00 | 0.00 | 0.00 | 47,85,211.00 | 2,89,209.00 |
| 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 |