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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:-Afzalpur,Village Panchayat & Equivalent:-Atanoor |
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| Opening Balance | 75,27,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,19,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,410.00 | 1,70,820.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,810.00 | 2,64,810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,54,823.00 | 2,83,910.00 |
| December, 2023 | 3,81,900.00 | 0.00 | 58,85,090.00 | 5,73,132.00 | 4,27,414.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,66,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,88,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,40,249.00 | 0.00 | 58,85,090.00 | 34,67,225.00 | 11,46,954.00 |
| 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 |