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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:-Rastapur |
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| Opening Balance | 51,04,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| June, 2023 | 15,39,113.00 | 0.00 | 0.00 | 1,25,956.00 | 1,25,956.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,77,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,864.00 | 0.00 | 0.00 |
| September, 2023 | 10,57,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| March, 2024 | 59,09,257.00 | 0.00 | 0.00 | 2,65,394.00 | 0.00 |
| Total | 85,06,238.00 | 0.00 | 1,864.00 | 31,54,289.00 | 1,25,956.00 |
| 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 |