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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:-Chinchali |
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| Opening Balance | 50,31,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,50,711.00 | 3,91,455.00 |
| July, 2023 | 0.00 | 0.00 | 221.00 | 9,90,945.00 | 5,62,489.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,75,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,54,221.00 | 0.00 | 0.00 | 19,26,733.00 | 0.00 |
| March, 2024 | 38,09,375.00 | 0.00 | 0.00 | 9,45,120.00 | 69,974.00 |
| Total | 84,68,887.00 | 0.00 | 221.00 | 66,24,374.00 | 10,23,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |