|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Neeralagi |
|||||
| Opening Balance | 46,15,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,31,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,976.00 | 1,38,156.00 |
| February, 2024 | 28,64,000.00 | 0.00 | 0.00 | 11,30,971.00 | 0.00 |
| March, 2024 | 20,17,651.00 | 0.00 | 0.00 | 4,81,941.00 | 0.00 |
| Total | 54,12,972.00 | 0.00 | 0.00 | 26,65,540.00 | 1,38,156.00 |
| 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 |