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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Yadrami,Village Panchayat & Equivalent:-Balbatti |
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| Opening Balance | 85,75,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,10,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,98,036.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 28,92,934.00 | 0.00 | 0.00 | 5,68,700.00 | 3,20,100.00 |
| March, 2024 | 13,82,473.00 | 0.00 | 0.00 | 5,65,190.00 | 0.00 |
| Total | 52,73,443.00 | 0.00 | 0.00 | 38,69,415.00 | 3,20,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |