|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Chengta |
|||||
| Opening Balance | 1,13,34,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,81,322.00 | 1,73,353.00 | 0.00 |
| September, 2023 | 9,69,715.00 | 0.00 | 0.00 | 2,30,640.00 | 25,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| February, 2024 | 14,05,111.00 | 0.00 | 0.00 | 1,68,543.00 | 0.00 |
| March, 2024 | 13,42,930.00 | 0.00 | 0.00 | 2,06,044.00 | 0.00 |
| Total | 37,17,756.00 | 0.00 | 18,81,322.00 | 29,78,022.00 | 25,850.00 |
| 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 |