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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:-Chinnakara |
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| Opening Balance | 66,52,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,326.00 | 49,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,508.00 | 81,254.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,851.00 | 0.00 |
| July, 2023 | 3,80,383.00 | 0.00 | 0.00 | 3,80,383.00 | 0.00 |
| August, 2023 | 17,37,969.00 | 0.00 | 0.00 | 3,11,969.00 | 0.00 |
| September, 2023 | 7,58,098.00 | 0.00 | 0.00 | 4,26,464.00 | 0.00 |
| October, 2023 | 1,88,972.00 | 0.00 | 0.00 | 1,68,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,91,805.00 | 0.00 | 3,33,900.00 | 0.00 |
| February, 2024 | 38,232.00 | 0.00 | 20,33,691.00 | 2,31,315.00 | 0.00 |
| March, 2024 | 21,82,876.00 | 0.00 | 0.00 | 3,80,604.00 | 59,000.00 |
| Total | 52,86,530.00 | 12,91,805.00 | 20,33,691.00 | 30,90,859.00 | 1,89,254.00 |
| 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 |