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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Chikkahandigol |
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| Opening Balance | 45,97,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,98,069.00 | 9,45,882.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,05,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,154.00 | 2,25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,57,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,25,370.00 | 0.00 |
| February, 2024 | 21,16,353.00 | 0.00 | 0.00 | 16,27,364.00 | 0.00 |
| March, 2024 | 28,69,203.00 | 0.00 | 0.00 | 3,49,672.00 | 0.00 |
| Total | 57,42,955.00 | 0.00 | 0.00 | 59,84,163.00 | 11,70,882.00 |
| Back | |||||
| 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 |