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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:-Dhangapur |
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| Opening Balance | 65,97,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,89,137.00 | 0.00 | 0.00 | 1,31,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,004.00 | 0.00 |
| February, 2024 | 8,52,293.00 | 0.00 | 0.00 | 3,71,356.00 | 0.00 |
| March, 2024 | 13,80,298.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| Total | 28,21,728.00 | 0.00 | 0.00 | 19,38,506.00 | 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 |