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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:-Ranathura |
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| Opening Balance | 63,50,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,44,492.00 | 1,48,219.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,76,643.00 | 0.00 | 0.00 | 6,65,101.00 | 42,790.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,83,300.00 | 0.00 | 38,58,011.00 | 5,75,397.00 | 0.00 |
| March, 2024 | 21,85,796.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 56,45,739.00 | 0.00 | 38,58,011.00 | 35,71,286.00 | 1,91,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |