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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:-Yadrami,Village Panchayat & Equivalent:-Kachapura |
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| Opening Balance | 26,44,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2023 | 4,85,000.00 | 0.00 | 0.00 | 1,20,000.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 24,313.00 | 1,41,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,04,205.00 | 0.00 |
| March, 2024 | 11,37,838.00 | 0.00 | 0.00 | 1,96,600.00 | 15,000.00 |
| Total | 20,25,148.00 | 0.00 | 24,313.00 | 26,63,737.00 | 30,000.00 |
| 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 |