|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 23,05,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 12,52,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 6,61,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,52,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,81,352.00 | 0.00 | 0.00 | 11,13,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |