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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:-Ron,Village Panchayat & Equivalent:-Hunagundi |
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| Opening Balance | 32,96,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,299.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,379.00 | 97,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
| September, 2023 | 4,23,796.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,191.00 | 0.00 |
| February, 2024 | 13,06,379.00 | 0.00 | 13,67,043.00 | 3,22,022.00 | 0.00 |
| March, 2024 | 15,01,406.00 | 0.00 | 0.00 | 2,91,251.00 | 1,98,951.00 |
| Total | 32,31,581.00 | 0.00 | 13,67,043.00 | 23,73,297.00 | 3,44,651.00 |
| 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 |