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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Madana |
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| Opening Balance | 60,52,000.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,144.00 | 0.00 | 0.00 | 1,82,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,030.28 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,35,490.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,574.00 | 1,500.00 |
| December, 2024 | 7,53,104.00 | 0.00 | 0.00 | 1,18,324.00 | 0.00 |
| Januaury, 2025 | 11,29,860.00 | 0.00 | 0.00 | 95,000.00 | 30,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,108.00 | 0.00 | 0.00 | 24,85,542.28 | 31,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |