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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:-Varkanalli |
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| Opening Balance | 18,05,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,497.00 | 0.00 |
| June, 2022 | 11,96,295.00 | 0.00 | 0.00 | 5,05,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,386.00 | 0.00 |
| November, 2022 | 12,68,466.00 | 0.00 | 0.00 | 8,29,259.00 | 0.00 |
| December, 2022 | 12,73,946.00 | 0.00 | 0.00 | 12,12,239.00 | 0.00 |
| Januaury, 2023 | 8,26,430.00 | 0.00 | 0.00 | 8,96,722.00 | 85,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,20,580.00 | 0.00 |
| Total | 53,94,714.00 | 0.00 | 0.00 | 51,85,613.00 | 85,000.00 |
| 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 |