|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Kouluru |
|||||
| Opening Balance | 53,29,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2023 | 11,21,880.00 | 0.00 | 0.00 | 6,36,127.00 | 1,93,000.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| August, 2023 | 2,59,956.00 | 63,188.00 | 5,100.00 | 59,000.00 | 0.00 |
| September, 2023 | 8,82,185.00 | 0.00 | 0.00 | 21,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,86,465.00 | 0.00 | 8,45,576.00 | 15,65,532.00 | 0.00 |
| Total | 75,00,486.00 | 63,188.00 | 8,50,676.00 | 29,29,446.00 | 1,93,000.00 |
| 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 |