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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:-Chincholi,Village Panchayat & Equivalent:-Chandankera |
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| Opening Balance | 29,71,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,06,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,688.00 | 0.00 |
| September, 2023 | 9,71,136.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,30,324.00 | 0.00 |
| February, 2024 | 14,06,995.00 | 0.00 | 5,215.00 | 1,37,875.00 | 0.00 |
| March, 2024 | 13,44,732.00 | 0.00 | 0.00 | 4,46,370.00 | 0.00 |
| Total | 37,22,863.00 | 0.00 | 5,215.00 | 36,06,178.00 | 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 |