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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:-Yadgir,Village Panchayat & Equivalent:-Badiyal |
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| Opening Balance | 63,76,213.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,90,000.00 | 1,890.00 | 23,177.00 | 5,88,110.00 | 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 | 7,30,988.00 | 0.00 | 0.00 | 6,82,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,139.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,16,353.00 | 10,16,353.00 |
| March, 2024 | 43,68,100.00 | 0.00 | 43,63,024.00 | 11,62,692.00 | 3,00,000.00 |
| Total | 55,89,088.00 | 1,890.00 | 43,86,201.00 | 45,04,563.00 | 13,16,353.00 |
| 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 |