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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:-Meundi |
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| Opening Balance | 54,99,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,70,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,69,751.00 | 0.00 | 0.00 | 1,68,665.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,71,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,671.00 | 0.00 |
| Januaury, 2024 | 45,95,058.00 | 0.00 | 0.00 | 8,00,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| March, 2024 | 30,38,612.00 | 0.00 | 0.00 | 5,56,000.00 | 1,50,000.00 |
| Total | 87,03,421.00 | 0.00 | 0.00 | 61,33,753.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |