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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:-Mudriki |
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| Opening Balance | 28,39,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,95,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,93,077.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| Total | 31,67,273.00 | 0.00 | 0.00 | 35,30,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |