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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:-Motakpalli |
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| Opening Balance | 38,99,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,97,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,284.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,424.00 | 0.00 |
| February, 2024 | 10,14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,42,481.00 | 0.00 | 0.00 | 1,98,976.00 | 0.00 |
| Total | 33,56,943.00 | 0.00 | 0.00 | 28,41,435.00 | 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 |