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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:-Yalsangi |
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| Opening Balance | 40,48,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,52,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,447.00 | 99,960.00 |
| June, 2023 | 0.00 | 0.00 | 18,190.00 | 6,10,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,53,669.00 | 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 | 7,03,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,50,581.00 | 1,11,574.00 | 0.00 |
| February, 2024 | 12,35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,922.00 | 0.00 | 15,68,771.00 | 30,33,431.00 | 99,960.00 |
| 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 |