eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Gadag,Village Panchayat & Equivalent:-Yelishirur |
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Opening Balance | 52,60,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 92,076.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,31,735.00 | 7,40,896.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,294.00 | 0.00 |
September, 2023 | 8,54,625.00 | 0.00 | 0.00 | 2,50,935.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,804.00 | 15,300.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,843.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,799.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,156.00 | 0.00 |
February, 2024 | 46,64,717.00 | 0.00 | 0.00 | 10,47,393.00 | 0.00 |
March, 2024 | 32,35,333.00 | 0.00 | 0.00 | 5,75,388.00 | 0.00 |
Total | 87,54,675.00 | 0.00 | 0.00 | 45,72,440.00 | 7,56,196.00 |
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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 |