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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:-Chitapur,Village Panchayat & Equivalent:-Dandoti |
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| Opening Balance | 86,90,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,99,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,17,182.00 | 2,92,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,44,139.00 | 0.00 | 0.00 | 3,90,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,280.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,66,455.00 | 0.00 | 0.00 | 6,04,913.00 | 30,000.00 |
| Total | 23,10,594.00 | 0.00 | 12,17,182.00 | 38,92,683.60 | 30,000.00 |
| 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 |