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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:-Kalebelgunda |
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| Opening Balance | 26,32,925.00 | ||||
| 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 | 1,10,067.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 92,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,735.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,660.00 | 0.00 |
| September, 2023 | 6,38,463.00 | 0.00 | 0.00 | 2,01,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,000.00 | 0.00 |
| February, 2024 | 11,26,694.00 | 0.00 | 68,593.00 | 1,51,797.00 | 1,12,797.00 |
| March, 2024 | 9,81,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,268.00 | 0.00 | 68,593.00 | 17,63,752.00 | 1,37,797.00 |
| 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 |