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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:-Karchkhed |
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| Opening Balance | 89,87,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,68,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,788.00 | 0.00 |
| September, 2023 | 7,92,747.00 | 0.00 | 0.00 | 3,31,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,61,211.00 | 5,36,920.00 | 2,68,460.00 |
| February, 2024 | 11,49,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,98,937.00 | 0.00 | 0.00 | 4,78,263.00 | 0.00 |
| Total | 30,41,609.00 | 0.00 | 15,61,211.00 | 44,68,299.00 | 2,68,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |