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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Yadgir |
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| Opening Balance | 3,13,01,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,64,554.00 | 0.00 | 0.00 | 10,26,000.00 | 14,32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,31,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,29,000.00 | 2,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,06,000.00 | 2,70,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 22,99,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,20,000.00 | 2,72,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,01,000.00 | 2,10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,04,000.00 | 7,73,000.00 |
| Total | 88,64,554.00 | 0.00 | 0.00 | 2,58,88,000.00 | 55,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |