|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Mashal |
|||||
| Opening Balance | 2,39,10,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,44,660.00 | 86,522.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,213.00 | 0.00 |
| September, 2023 | 13,27,992.00 | 0.00 | 0.00 | 4,10,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,85,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,96,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,509.00 | 0.00 |
| March, 2024 | 50,40,132.00 | 0.00 | 0.00 | 15,17,517.00 | 91,013.00 |
| Total | 63,68,124.00 | 0.00 | 0.00 | 78,37,345.00 | 1,77,535.00 |
| 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 |