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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:-Malli |
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| Opening Balance | 50,81,356.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,78,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,60,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,908.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 9,09,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,17,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,36,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,931.00 | 0.00 |
| March, 2024 | 25,74,200.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 34,83,337.00 | 0.00 | 72,908.00 | 45,47,035.00 | 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 |