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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:-Vadagera,Village Panchayat & Equivalent:-Ulle Sugoor |
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| Opening Balance | 48,88,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,58,008.00 | 0.00 |
| June, 2023 | 3,70,961.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,683.00 | 2,22,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,69,653.00 | 0.00 |
| September, 2023 | 8,04,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,927.00 | 0.00 |
| February, 2024 | 25,28,724.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,210.00 | 4,52,210.00 |
| Total | 37,04,507.00 | 0.00 | 37,683.00 | 34,26,993.00 | 4,52,210.00 |
| 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 |