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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:-Killankera |
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| Opening Balance | 38,35,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,77,493.00 | 5,85,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,301.00 | 0.00 |
| June, 2022 | 13,24,760.00 | 0.00 | 0.00 | 2,95,345.00 | 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 | 9,19,147.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| October, 2022 | 14,02,835.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,24,439.32 | 0.00 |
| Januaury, 2023 | 23,24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,23,102.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,119.00 | 0.00 |
| Total | 59,71,087.00 | 0.00 | 10,77,493.00 | 50,94,360.32 | 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 |