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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:-Kurahatti |
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| Opening Balance | 42,96,531.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 99,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,57,994.00 | 0.00 | 0.00 | 1,97,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| Januaury, 2024 | 55,94,000.00 | 33,96,000.00 | 37,19,531.00 | 94,000.00 | 0.00 |
| February, 2024 | 6,63,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,624.00 | 0.00 | 0.00 | 7,81,225.00 | 0.00 |
| Total | 77,90,171.00 | 33,96,000.00 | 37,19,531.00 | 18,07,359.00 | 99,000.00 |
| 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 |