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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:-Killankera |
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| Opening Balance | 36,34,667.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 15,04,000.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,54,532.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,46,036.00 | 0.00 |
| September, 2023 | 9,32,510.00 | 0.00 | 0.00 | 3,63,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,92,449.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,41,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 12,966.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 67,19,513.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 1,00,56,023.00 | 12,966.00 | 0.00 | 57,05,860.00 | 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 |