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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:-Sagar |
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| Opening Balance | 59,08,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,35,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,79,443.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,78,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 238.00 | 7,34,723.00 | 0.00 |
| September, 2023 | 21,65,490.00 | 0.00 | 0.00 | 2,68,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,071.00 | 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 | 2,24,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| March, 2024 | 22,17,264.00 | 0.00 | 0.00 | 11,93,880.00 | 0.00 |
| Total | 71,18,535.00 | 0.00 | 238.00 | 49,97,771.00 | 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 |