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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:-Bandahalli |
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| Opening Balance | 40,10,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,61,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,991.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| July, 2023 | 46,193.00 | 0.00 | 79,047.00 | 6,22,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,516.00 | 0.00 |
| September, 2023 | 9,12,175.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| February, 2024 | 0.00 | 13,355.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,75,543.00 | 0.00 | 0.00 | 10,64,693.00 | 2,19,188.00 |
| Total | 38,06,902.00 | 13,355.00 | 79,047.00 | 37,12,119.00 | 2,19,188.00 |
| 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 |