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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:-Haligera |
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| Opening Balance | 26,57,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2023 | 9,50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,31,728.00 | 0.00 |
| August, 2023 | 7,52,671.00 | 0.00 | 0.00 | 8,62,138.00 | 0.00 |
| September, 2023 | 6,23,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 2,69,371.00 | 2,36,177.00 | 3,35,000.00 | 0.00 |
| March, 2024 | 20,98,555.00 | 0.00 | 0.00 | 1,38,938.00 | 0.00 |
| Total | 44,25,061.00 | 2,69,371.00 | 2,36,177.00 | 29,02,060.00 | 0.00 |
| 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 |