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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:-Malkhed |
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| Opening Balance | 2,48,70,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,36,170.00 | 0.00 | 0.00 | 9,59,938.00 | 0.00 |
| May, 2024 | 3,35,552.00 | 0.00 | 0.00 | 16,03,999.00 | 1,68,965.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,370.88 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,58,225.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,62,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,43,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,46,054.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,25,258.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21,71,722.00 | 0.00 | 0.00 | 65,11,223.88 | 1,68,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |