|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Kalkeri |
|||||
| Opening Balance | 66,32,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,78,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 97.00 | 3,97,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,31,202.00 | 0.00 | 0.00 | 10,30,683.00 | 4,09,644.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,87,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,47,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,624.00 | 0.00 |
| February, 2024 | 9,13,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 10,98,884.00 | 0.00 |
| Total | 33,44,639.00 | 0.00 | 97.00 | 69,41,070.00 | 4,09,644.00 |
| 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 |