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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:-Ron,Village Panchayat & Equivalent:-Koujageri |
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| Opening Balance | 30,28,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,71,670.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,487.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,634.60 | 0.00 |
| February, 2024 | 38,10,000.00 | 0.00 | 16,96,047.80 | 2,48,428.00 | 0.00 |
| March, 2024 | 21,76,718.00 | 0.00 | 0.00 | 4,81,219.00 | 0.00 |
| Total | 65,58,388.00 | 0.00 | 16,96,047.80 | 21,76,761.20 | 0.00 |
| 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 |