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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Gadag,Block Panchayat & Equivalent:-Mundaragi,Village Panchayat & Equivalent:-Bidanala |
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| Opening Balance | 6,12,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,529.00 | 0.00 |
| September, 2023 | 5,28,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,94,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,05,032.00 | 0.00 | 0.00 | 9,87,475.00 | 0.00 |
| Total | 35,27,963.00 | 0.00 | 0.00 | 19,75,433.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |