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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:-Kachakanoor |
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| Opening Balance | 21,40,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,82,523.00 | 0.00 | 0.00 | 79,700.00 | 41,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,789.00 | 0.00 |
| September, 2023 | 7,87,358.00 | 0.00 | 0.00 | 3,85,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 1,57,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,024.00 | 0.00 |
| March, 2024 | 32,48,591.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
| Total | 47,18,472.00 | 0.00 | 0.00 | 17,43,651.00 | 41,400.00 |
| 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 |