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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:-Digganw |
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| Opening Balance | 1,19,85,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,202.00 | 2,76,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,603.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| November, 2023 | 37,587.00 | 0.00 | 0.00 | 3,28,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 70,86,933.00 | 7,28,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,88,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,118.00 | 0.00 | 71,30,135.00 | 19,46,412.00 | 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 |