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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:-Itagi |
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| Opening Balance | 93,68,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,66,539.00 | 10,08,141.00 | 12,72,542.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,602.00 | 0.00 |
| September, 2023 | 5,29,351.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| February, 2024 | 15,85,348.00 | 0.00 | 0.00 | 10,44,367.00 | 0.00 |
| March, 2024 | 20,07,692.00 | 0.00 | 0.00 | 7,06,051.00 | 0.00 |
| Total | 41,22,391.00 | 0.00 | 3,66,539.00 | 48,32,144.00 | 12,72,542.00 |
| 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 |