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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:-Shorapur,Village Panchayat & Equivalent:-Aldal |
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| Opening Balance | 61,34,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,01,050.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,10,728.00 | 22,01,469.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,42,805.00 | 0.00 |
| September, 2023 | 10,04,497.00 | 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 | 25,00,000.00 | 0.00 | 0.00 | 12,64,914.00 | 0.00 |
| February, 2024 | 31,07,306.00 | 0.00 | 0.00 | 4,72,147.00 | 0.00 |
| March, 2024 | 14,84,957.00 | 20,00,000.00 | 0.00 | 2,33,042.00 | 0.00 |
| Total | 1,15,96,760.00 | 20,00,000.00 | 2,10,728.00 | 69,88,817.00 | 0.00 |
| 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 |