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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:-Gudur |
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| Opening Balance | 1,69,57,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,73,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,261.00 | 1,22,850.00 | 0.00 |
| September, 2023 | 9,68,526.00 | 0.00 | 0.00 | 3,34,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,08,51,094.00 | 84,581.00 | 0.00 |
| February, 2024 | 14,00,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,67,437.00 | 0.00 | 0.00 | 7,64,320.00 | 0.00 |
| Total | 60,36,000.00 | 0.00 | 1,08,53,355.00 | 38,67,393.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |