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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:-Kalaburagi,Village Panchayat & Equivalent:-Saradagi (B) |
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| Opening Balance | 62,84,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,47,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| September, 2023 | 7,52,950.00 | 0.00 | 0.00 | 4,82,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,662.00 | 0.00 |
| March, 2024 | 10,91,404.00 | 0.00 | 0.00 | 7,35,528.00 | 2,18,967.00 |
| Total | 18,44,354.00 | 0.00 | 0.00 | 27,30,178.00 | 2,18,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |