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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:-Mallabad |
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| Opening Balance | 87,28,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,44,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,61,597.00 | 0.00 | 0.00 | 2,64,800.00 | 91,988.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 27,22,640.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| Total | 36,84,237.00 | 0.00 | 0.00 | 42,84,222.00 | 91,988.00 |
| 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 |