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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 |
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| Opening Balance | 1,44,56,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,72,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,69,191.00 | 0.00 |
| October, 2022 | 1,46,055.00 | 0.00 | 0.00 | 23,95,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,26,015.00 | 0.00 |
| Januaury, 2023 | 1,10,760.00 | 0.00 | 0.00 | 1,99,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,63,315.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,935.00 | 0.00 |
| Total | 38,60,601.00 | 0.00 | 0.00 | 83,99,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |