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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:-Ijeri |
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| Opening Balance | 45,17,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,575.00 | 6,99,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,58,799.00 | 0.00 | 0.00 | 65,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2024 | 40,20,651.00 | 0.00 | 0.00 | 9,46,600.00 | 0.00 |
| Total | 50,79,450.00 | 0.00 | 49,575.00 | 40,67,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |