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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:-Salgarbasanthpur |
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| Opening Balance | 1,06,90,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,31,512.00 | 7,99,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,16,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,89,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 88,52,833.00 | 34,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,81,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,826.00 | 0.00 | 94,84,345.00 | 19,63,127.00 | 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 |