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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:-Magadi |
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| Opening Balance | 1,37,50,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,317.00 | 5,62,388.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,06,492.00 | 0.00 | 0.00 | 13,71,566.00 | 52,143.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 20,35,694.00 | 13,33,935.00 | 0.00 |
| March, 2024 | 30,67,911.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| Total | 38,74,403.00 | 0.00 | 20,35,694.00 | 47,56,060.00 | 6,14,531.00 |
| 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 |