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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:-Gurumitkal,Village Panchayat & Equivalent:-Ajlapur |
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| Opening Balance | 65,13,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,43,344.00 | 0.00 | 8,20,120.00 | 14,01,342.00 | 0.00 |
| September, 2023 | 8,53,149.00 | 0.00 | 0.00 | 4,25,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,60,641.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,32,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,25,060.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2024 | 13,35,602.00 | 0.00 | 0.00 | 4,41,169.00 | 0.00 |
| March, 2024 | 21,63,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,95,140.00 | 5,25,060.00 | 8,20,120.00 | 69,33,138.00 | 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 |