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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:-Shahapur,Village Panchayat & Equivalent:-Beeranura |
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| Opening Balance | 16,67,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 7,56,494.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,29,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,534.00 | 0.00 |
| September, 2022 | 5,22,712.00 | 0.00 | 0.00 | 8,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,955.00 | 0.00 |
| December, 2022 | 8,08,113.00 | 0.00 | 0.00 | 4,90,639.00 | 0.00 |
| Januaury, 2023 | 13,33,169.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,87,535.00 | 26,000.00 |
| Total | 34,20,488.00 | 0.00 | 0.00 | 34,78,818.00 | 26,000.00 |
| 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 |