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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:-Mudbool |
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| Opening Balance | 79,92,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| May, 2023 | 6,89,024.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,090.00 | 5,35,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,11,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,464.00 | 0.00 |
| February, 2024 | 14,19,178.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| March, 2024 | 13,56,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,76,287.00 | 0.00 | 7,090.00 | 24,19,837.00 | 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 |