|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Kinni Sultan |
|||||
| Opening Balance | 51,19,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,489.00 | 0.00 |
| September, 2023 | 10,01,580.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,02,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,49,444.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 23,47,418.00 | 0.00 | 0.00 | 4,39,990.00 | 0.00 |
| Total | 47,98,442.00 | 0.00 | 0.00 | 34,37,865.00 | 0.00 |
| 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 |