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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:-Mudnal |
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| Opening Balance | 33,60,880.00 | ||||
| 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 | 3,77,400.00 | 0.00 |
| June, 2023 | 10,41,390.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,019.00 | 0.00 |
| August, 2023 | 2,29,817.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 6,74,038.00 | 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 | 10,18,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,17,070.00 | 0.00 |
| March, 2024 | 38,98,521.00 | 0.00 | 0.00 | 8,05,770.00 | 5,000.00 |
| Total | 58,43,766.00 | 0.00 | 0.00 | 39,94,045.00 | 5,000.00 |
| 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 |