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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:-Menasgi |
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| Opening Balance | 47,76,856.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,408.00 | 1,44,783.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,131.00 | 79,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,820.00 | 19,820.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,261.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,286.00 | 0.00 |
| February, 2024 | 6,94,452.00 | 0.00 | 0.00 | 1,55,305.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,09,297.75 | 5,33,961.75 |
| Total | 11,73,713.00 | 0.00 | 0.00 | 18,85,773.75 | 7,77,564.75 |
| 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 |