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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:-Hebbala B. |
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| Opening Balance | 16,38,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| June, 2023 | 4,74,750.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,19,833.00 | 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 | 1,15,000.00 | 0.00 |
| February, 2024 | 15,75,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,06,274.00 | 4,74,750.00 | 8,91,227.00 | 4,96,602.00 | 0.00 |
| Total | 45,76,804.00 | 4,74,750.00 | 8,91,227.00 | 10,69,451.00 | 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 |