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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:-Koganoor |
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| Opening Balance | 1,03,36,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,17,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,81,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,36,852.00 | 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 | 3,88,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,830.00 | 1,53,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| February, 2024 | 0.00 | 0.00 | 66,12,790.00 | 2,34,500.00 | 88,520.00 |
| March, 2024 | 20,86,230.00 | 0.00 | 0.00 | 2,19,020.00 | 20,020.00 |
| Total | 28,23,082.00 | 0.00 | 66,12,790.00 | 44,73,327.00 | 2,94,040.00 |
| 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 |