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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:-Vadagera |
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| Opening Balance | 86,17,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,54,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,05,000.00 | 4,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2023 | 10,14,503.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,68,045.00 | 0.00 | 0.00 | 3,45,984.00 | 0.00 |
| March, 2024 | 14,98,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,36,204.00 | 0.00 | 0.00 | 21,45,984.00 | 4,10,000.00 |
| 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 |