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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:-Vanadurg |
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| Opening Balance | 1,02,96,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,820.00 | 1,80,310.00 |
| June, 2023 | 1,23,191.00 | 0.00 | 0.00 | 4,67,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,127.00 | 2,64,866.00 | 1,46,604.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,702.00 | 0.00 | 0.00 | 2,18,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,301.84 | 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 | 3,28,719.00 | 0.00 |
| February, 2024 | 21,61,169.00 | 0.00 | 92,29,797.16 | 2,24,950.00 | 0.00 |
| March, 2024 | 37,81,153.00 | 0.00 | 0.00 | 5,57,649.00 | 0.00 |
| Total | 67,19,215.00 | 0.00 | 92,40,924.16 | 26,63,550.84 | 3,26,914.00 |
| 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 |