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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:-Sedam,Village Panchayat & Equivalent:-Jakanpalli |
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| Opening Balance | 94,82,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,84,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,204.00 | 0.00 |
| September, 2023 | 6,48,045.00 | 0.00 | 0.00 | 1,00,906.00 | 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 | 2,32,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,73,306.00 | 66,096.00 |
| March, 2024 | 24,55,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,03,728.00 | 0.00 | 0.00 | 28,50,967.00 | 66,096.00 |
| 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 |