|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Madana |
|||||
| Opening Balance | 55,73,672.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,40,055.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,323.00 | 21,933.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,00,000.00 | 4,65,161.00 | 11,296.00 | 24,34,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,45,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,80,213.00 | 0.00 | 0.00 | 6,29,415.90 | 0.00 |
| March, 2024 | 10,32,283.00 | 0.00 | 0.00 | 3,24,280.00 | 84,780.00 |
| Total | 57,58,358.00 | 4,65,161.00 | 11,296.00 | 49,10,285.70 | 1,06,713.00 |
| 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 |