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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:-Dambal |
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| Opening Balance | 70,14,442.00 | ||||
| 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 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,73,405.00 | 52,821.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| September, 2023 | 13,45,848.00 | 0.00 | 0.00 | 1,96,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,449.00 | 75,690.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,21,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,83,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,65,036.00 | 0.00 |
| February, 2024 | 35,00,000.00 | 0.00 | 25,00,000.00 | 0.00 | 0.00 |
| March, 2024 | 38,11,474.00 | 0.00 | 0.00 | 17,84,197.00 | 0.00 |
| Total | 86,57,322.00 | 0.00 | 25,00,000.00 | 75,76,175.00 | 1,28,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |