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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:-Kukkunda |
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| Opening Balance | 62,34,135.00 | ||||
| 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 | 2,04,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,956.00 | 0.00 |
| September, 2023 | 6,54,137.00 | 0.00 | 0.00 | 3,67,274.00 | 1,61,622.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 9,47,255.00 | 0.00 | 0.00 | 9,81,198.00 | 3,18,985.00 |
| Total | 16,01,392.00 | 0.00 | 0.00 | 42,04,357.00 | 5,70,607.00 |
| 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 |