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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:-Mudhol |
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| Opening Balance | 73,07,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,73,452.00 | 0.00 | 0.00 | 6,19,546.60 | 66,932.20 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,82,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,87,768.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,91,963.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,11,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,20,717.00 | 0.00 | 0.00 | 1,57,365.00 | 0.00 |
| Januaury, 2025 | 15,31,280.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,25,449.00 | 0.00 | 0.00 | 44,51,633.60 | 66,932.20 |
| 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 |