eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Binkadakatti |
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Opening Balance | 27,57,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,99,375.00 | 2,87,392.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,29,526.00 | 0.00 | 0.00 | 33,457.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,925.70 | 0.70 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,024.90 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,505.70 | 0.00 |
February, 2024 | 16,00,563.00 | 0.00 | 4,26,552.00 | 6,56,762.00 | 0.00 |
March, 2024 | 17,82,388.00 | 0.00 | 0.00 | 1,48,992.40 | 0.00 |
Total | 40,12,477.00 | 0.00 | 4,26,552.00 | 29,92,308.70 | 2,87,392.70 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |