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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:-Medak |
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| Opening Balance | 65,51,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,35,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,817.00 | 0.00 |
| September, 2023 | 7,35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,66,914.00 | 0.00 |
| March, 2024 | 27,96,163.00 | 0.00 | 0.00 | 9,49,180.00 | 1,840.00 |
| Total | 35,32,128.00 | 0.00 | 0.00 | 40,43,856.00 | 1,840.00 |
| 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 |