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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:-Kiradalli |
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| Opening Balance | 35,99,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
| May, 2023 | 5,89,500.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| June, 2023 | 5,25,000.00 | 0.00 | 0.00 | 2,57,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,106.00 | 7,40,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| September, 2023 | 5,42,922.00 | 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 | 2,99,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,85,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,46,311.00 | 0.00 | 0.00 | 3,78,908.00 | 0.00 |
| Total | 33,89,442.00 | 0.00 | 1,01,106.00 | 23,30,714.00 | 0.00 |
| 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 |