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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:-Yargol |
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| Opening Balance | 15,72,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,215.00 | 0.00 |
| June, 2022 | 12,49,289.00 | 0.00 | 0.00 | 5,93,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 21,90,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,19,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,617.00 | 2,05,953.00 |
| Januaury, 2023 | 21,92,547.00 | 0.00 | 0.00 | 9,36,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,211.00 | 0.00 |
| March, 2023 | 72,116.75 | 0.00 | 0.00 | 9,20,051.00 | 0.00 |
| Total | 57,04,141.75 | 0.00 | 0.00 | 54,43,009.00 | 2,05,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |