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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:-Aland,Village Panchayat & Equivalent:-Bhodhan |
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| Opening Balance | 34,04,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,20,150.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,67,440.00 | 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 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| February, 2024 | 9,66,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,23,289.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| Total | 25,56,948.00 | 0.00 | 1,20,150.00 | 19,36,825.00 | 0.00 |
| 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 |