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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:-Sumbad |
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| Opening Balance | 18,10,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,28,882.50 | 2,49,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| September, 2023 | 5,94,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,62,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,955.00 | 0.00 | 1,28,882.50 | 14,57,629.00 | 0.00 |
| 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 |