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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:-Madkal |
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| Opening Balance | 79,33,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,175.00 | 0.00 |
| July, 2023 | 2,24,593.00 | 0.00 | 0.00 | 6,88,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,142.00 | 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 | 1,08,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,525.00 | 0.00 |
| March, 2024 | 21,81,492.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 29,81,227.00 | 0.00 | 0.00 | 23,49,257.00 | 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 |