eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Thanagundi |
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Opening Balance | 37,24,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,54,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 2,26,139.00 | 7,55,093.00 | 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 | 8,00,727.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,77,604.00 | 0.00 |
November, 2022 | 12,25,144.00 | 0.00 | 0.00 | 16,70,732.00 | 24,600.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,971.00 | 6,42,093.00 |
Januaury, 2023 | 20,28,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,09,053.00 | 0.00 | 2,26,139.00 | 42,99,900.00 | 6,66,693.00 |
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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 |