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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:-Devikera |
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| Opening Balance | 40,35,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,74,000.00 | 0.00 | 0.00 | 5,10,608.00 | 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 | 5,20,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| September, 2023 | 4,83,145.00 | 0.00 | 0.00 | 1,37,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,784.00 | 0.00 |
| March, 2024 | 15,63,207.00 | 0.00 | 9,23,825.00 | 76,235.00 | 0.00 |
| Total | 28,20,352.00 | 0.00 | 9,23,825.00 | 25,72,492.00 | 0.00 |
| 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 |