|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Jevargi,Village Panchayat & Equivalent:-Sonn |
|||||
| Opening Balance | 35,09,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,80,040.00 | 84,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| March, 2024 | 12,55,669.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| Total | 15,86,922.00 | 0.00 | 9,80,040.00 | 17,50,119.00 | 0.00 |
| 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 |