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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:-Yargol |
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| Opening Balance | 20,39,353.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,116.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,43,697.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| July, 2023 | 2,98,203.50 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,78,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,80,062.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,504.00 | 0.00 |
| Januaury, 2024 | 1,31,418.75 | 2,98,203.50 | 77,970.75 | 1,32,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 13,98,968.00 | 0.00 | 0.00 | 13,65,548.75 | 45,600.00 |
| Total | 48,23,345.00 | 2,98,203.50 | 77,970.75 | 29,99,970.75 | 45,600.00 |
| 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 |