|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Kadechur |
|||||
| Opening Balance | 49,01,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
| June, 2023 | 7,95,000.00 | 0.00 | 0.00 | 76,961.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,06,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,76,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,42,190.00 | 2,86,831.00 |
| December, 2023 | 6,10,000.00 | 6,00,000.00 | 0.00 | 3,07,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,52,253.00 | 0.00 | 0.00 | 25,38,055.00 | 0.00 |
| Total | 74,34,025.00 | 6,00,000.00 | 0.00 | 50,16,725.00 | 2,86,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |