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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:-Ramsamudra |
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| Opening Balance | 48,98,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 12,96,756.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,05,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| September, 2022 | 9,13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| November, 2022 | 13,94,581.00 | 0.00 | 0.00 | 21,45,213.00 | 0.00 |
| December, 2022 | 3,70,000.00 | 0.00 | 0.00 | 6,34,774.00 | 0.00 |
| Januaury, 2023 | 23,10,505.00 | 0.00 | 0.00 | 6,07,946.00 | 1,21,630.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,377.00 | 35,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,88,631.00 | 0.00 |
| Total | 49,88,695.00 | 0.00 | 12,96,756.00 | 63,71,154.00 | 1,56,630.00 |
| 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 |