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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:-Mundaragi,Village Panchayat & Equivalent:-Bidarhalli |
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| Opening Balance | 26,56,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,61,493.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,089.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,37,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,806.00 | 6,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,00,000.00 | 0.00 | 0.00 | 7,09,585.00 | 1,62,263.00 |
| March, 2024 | 15,93,767.00 | 0.00 | 0.00 | 4,84,626.00 | 0.00 |
| Total | 36,55,260.00 | 0.00 | 0.00 | 37,06,855.00 | 1,68,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |