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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:-Mundargi |
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| Opening Balance | 42,33,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,30,496.00 | 0.00 | 0.00 | 7,13,458.00 | 0.00 |
| May, 2022 | 13,87,550.00 | 19,30,496.00 | 0.00 | 9,34,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,441.00 | 0.00 |
| July, 2022 | 19,73,243.00 | 0.00 | 0.00 | 6,74,473.00 | 0.00 |
| August, 2022 | 0.00 | 17,33,106.00 | 0.00 | 1,94,700.00 | 0.00 |
| September, 2022 | 9,62,962.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| October, 2022 | 17,33,106.00 | 0.00 | 0.00 | 1,55,174.00 | 0.00 |
| November, 2022 | 14,68,565.00 | 0.00 | 0.00 | 3,25,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,65,026.00 | 0.00 |
| Januaury, 2023 | 24,33,891.00 | 0.00 | 0.00 | 11,85,819.00 | 39,312.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,029.00 | 0.00 |
| March, 2023 | 45,029.00 | 0.00 | 0.00 | 12,67,058.00 | 1,02,799.00 |
| Total | 1,19,34,842.00 | 36,63,602.00 | 0.00 | 76,85,556.00 | 1,42,111.00 |
| 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 |