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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:-Mudhol |
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| Opening Balance | 1,05,08,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,98,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,96,077.00 | 11,09,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,15,391.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,79,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,65,519.00 | 0.00 | 0.00 | 5,98,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,83,136.00 | 17,254.00 |
| Total | 26,30,910.00 | 0.00 | 3,96,077.00 | 54,53,053.00 | 17,254.00 |
| 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 |