|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Shirahatti,Village Panchayat & Equivalent:-Vadavi |
|||||
| Opening Balance | 74,47,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,75,071.00 | 0.00 | 33,00,000.00 | 3,51,585.00 | 0.00 |
| March, 2024 | 13,45,213.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| Total | 40,94,256.00 | 0.00 | 33,00,000.00 | 25,99,419.00 | 0.00 |
| 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 |