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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:-Narayanpur |
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| Opening Balance | 32,60,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,66,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| September, 2023 | 17,94,266.00 | 0.00 | 0.00 | 2,96,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,730.00 | 94,846.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| March, 2024 | 42,43,847.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| Total | 60,38,113.00 | 0.00 | 0.00 | 31,09,667.00 | 94,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |