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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:-Tarikoppa |
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| Opening Balance | 68,41,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,34,657.00 | 5,84,686.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| September, 2023 | 4,12,968.00 | 0.00 | 0.00 | 2,92,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,238.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,60,419.00 | 0.00 |
| March, 2024 | 15,65,233.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 25,78,201.00 | 0.00 | 0.00 | 48,35,739.00 | 5,84,686.00 |
| 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 |