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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:-Meeriyan |
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| Opening Balance | 22,89,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,619.00 | 0.00 |
| September, 2023 | 11,83,135.00 | 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 | 10,60,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,41,991.00 | 1,20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,588.00 | 9,61,940.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,86,571.00 | 0.00 | 0.00 | 17,65,294.00 | 90,000.00 |
| Total | 56,69,706.00 | 0.00 | 0.00 | 54,15,915.00 | 11,71,940.00 |
| 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 |