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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Anabi |
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| Opening Balance | 46,09,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,86,202.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,42,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,42,553.00 | 0.00 |
| August, 2023 | 0.00 | 6,936.00 | 1,390.00 | 1,95,000.00 | 0.00 |
| September, 2023 | 6,45,987.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| March, 2024 | 10,35,846.00 | 0.00 | 0.00 | 5,17,735.00 | 0.00 |
| Total | 40,68,035.00 | 6,936.00 | 1,390.00 | 41,91,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |