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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:-Kalaburagi,Village Panchayat & Equivalent:-Saradagi (B) |
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| Opening Balance | 56,17,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,67,553.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,23,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,064.00 | 98,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,676.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,293.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,22,030.00 | 0.00 |
| November, 2024 | 7,61,135.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,41,910.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,68,752.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,70,598.00 | 0.00 | 0.00 | 26,73,126.00 | 98,850.00 |
| 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 |