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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:-Telkur |
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| Opening Balance | 26,93,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| September, 2023 | 6,94,218.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,52,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,48,925.00 | 0.00 | 0.00 | 3,12,346.00 | 84,771.00 |
| Total | 33,43,143.00 | 0.00 | 0.00 | 18,22,653.00 | 84,771.00 |
| 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 |