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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:-Savadi |
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| Opening Balance | 73,12,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,820.00 | 28,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,496.00 | 1,42,964.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| September, 2023 | 9,07,687.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| February, 2024 | 19,20,000.00 | 0.00 | 0.00 | 5,26,142.00 | 0.00 |
| March, 2024 | 38,87,413.00 | 0.00 | 0.00 | 10,38,186.00 | 13,108.00 |
| Total | 67,15,100.00 | 0.00 | 0.00 | 33,22,420.00 | 1,84,072.00 |
| 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 |