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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:-Jogandabhavi |
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| Opening Balance | 14,87,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,985.00 | 1,76,125.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| June, 2023 | 15,57,000.00 | 0.00 | 0.00 | 9,58,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| September, 2023 | 9,22,483.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,89,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| February, 2024 | 1,69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,13,383.00 | 0.00 | 0.00 | 10,44,257.00 | 1,20,000.00 |
| Total | 54,62,405.00 | 0.00 | 0.00 | 35,45,680.00 | 2,96,125.00 |
| 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 |