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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:-Shirahatti,Village Panchayat & Equivalent:-Bannikoppa |
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| Opening Balance | 42,79,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,879.00 | 2,29,921.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,50,218.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,78,649.00 | 1,57,035.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,69,005.00 | 66,550.00 |
| February, 2024 | 46,06,459.00 | 0.00 | 0.00 | 6,85,210.00 | 0.00 |
| March, 2024 | 21,73,842.00 | 0.00 | 0.00 | 3,00,995.00 | 41,000.00 |
| Total | 75,30,519.00 | 0.00 | 0.00 | 37,57,147.00 | 4,94,506.00 |
| 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 |