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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:-Thanagundi |
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| Opening Balance | 50,74,124.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,76,028.00 | 0.00 | 0.00 | 5,73,554.00 | 1,98,155.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,043.00 | 0.00 |
| September, 2023 | 8,12,292.00 | 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 | 11,52,357.00 | 3,12,251.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,49,705.00 | 0.00 |
| March, 2024 | 46,16,680.00 | 0.00 | 0.00 | 9,39,246.00 | 0.00 |
| Total | 60,05,000.00 | 0.00 | 0.00 | 39,82,906.00 | 5,10,406.00 |
| 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 |