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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:-Shabad,Village Panchayat & Equivalent:-Bhankor |
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| Opening Balance | 1,30,79,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,86,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,61,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 80,245.00 | 13,34,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,41,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,78,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,75,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 50,70,184.00 | 0.00 | 0.00 | 5,63,204.00 | 0.00 |
| Total | 64,11,311.00 | 0.00 | 80,245.00 | 87,23,915.00 | 0.00 |
| 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 |