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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:-Peth Ammapur |
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| Opening Balance | 78,16,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2023 | 15,03,967.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,22,264.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,85,069.00 | 0.00 | 0.00 | 9,07,705.00 | 0.00 |
| Total | 56,11,300.00 | 0.00 | 0.00 | 20,70,465.00 | 0.00 |
| 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 |