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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:-Madan Hipparga |
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| Opening Balance | 40,16,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,45,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,46,219.00 | 18,95,606.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 23,39,440.00 | 23,79,870.00 |
| July, 2023 | 0.00 | 10,00,000.00 | 0.00 | 6,70,466.00 | 6,67,252.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,30,588.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,082.00 | 1,53,082.00 |
| March, 2024 | 15,29,404.00 | 0.00 | 0.00 | 7,41,212.00 | 1,53,082.00 |
| Total | 35,59,992.00 | 10,00,000.00 | 0.00 | 75,66,459.00 | 52,48,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |