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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:-Yalsatti |
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| Opening Balance | 2,32,34,901.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,389.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,78,506.00 | 3,16,588.00 |
| September, 2023 | 8,77,274.00 | 0.00 | 0.00 | 2,68,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,325.23 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,925.00 | 0.00 |
| March, 2024 | 18,70,813.00 | 0.00 | 1,40,31,587.49 | 6,23,698.00 | 2,58,900.00 |
| Total | 27,48,087.00 | 0.00 | 1,40,31,587.49 | 49,56,076.33 | 5,75,488.00 |
| 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 |