|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Kanaginahal |
|||||
| Opening Balance | 42,17,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,33,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,14,548.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,316.00 | 0.00 |
| February, 2024 | 11,80,033.00 | 0.00 | 0.00 | 5,85,338.00 | 0.00 |
| March, 2024 | 19,56,047.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Total | 36,50,628.00 | 0.00 | 0.00 | 39,58,547.00 | 0.00 |
| 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 |