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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:-Khanapur.S.H. |
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| Opening Balance | 29,48,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,375.00 | 1,48,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,665.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,072.00 | 65,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,419.00 | 49,878.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 16,04,345.00 | 6,96,481.00 | 0.00 |
| March, 2024 | 19,01,332.00 | 0.00 | 0.00 | 87,659.00 | 0.00 |
| Total | 37,04,997.00 | 0.00 | 16,22,720.00 | 21,56,298.00 | 1,14,978.00 |
| 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 |