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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:-Hunasagi,Village Panchayat & Equivalent:-Baradevanal |
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| Opening Balance | 76,42,149.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 23,00,000.00 | 0.00 | 35,23,032.00 | 3,83,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,084.00 | 52,400.00 |
| 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 | 27,00,082.00 | 0.00 | 0.00 | 2,00,033.00 | 0.00 |
| March, 2024 | 21,86,429.00 | 0.00 | 0.00 | 9,69,288.00 | 0.00 |
| Total | 80,50,157.00 | 0.00 | 35,23,032.00 | 28,24,712.00 | 52,400.00 |
| 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 |