|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Nimbarga |
|||||
| Opening Balance | 1,03,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,85,122.00 | 96,129.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,85,772.00 | 1,92,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,61,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 72,29,317.00 | 5,90,398.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,58,720.00 | 0.00 | 0.00 | 11,92,143.00 | 0.00 |
| Total | 66,20,538.00 | 0.00 | 74,15,089.00 | 33,74,088.00 | 96,129.00 |
| 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 |