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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:-Sirval |
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| Opening Balance | 44,25,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| June, 2023 | 15,90,651.00 | 0.00 | 0.00 | 1,09,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,894.00 | 13,83,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,79,125.00 | 0.00 | 0.00 | 1,49,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,181.00 | 29,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,22,092.00 | 80,498.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,47,843.00 | 0.00 | 33,70,758.00 | 5,02,497.00 | 62,847.00 |
| Total | 63,17,619.00 | 0.00 | 34,16,652.00 | 35,84,532.00 | 1,72,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |