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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:-Halkatta |
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| Opening Balance | 1,34,38,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,06,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,19,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,31,565.00 | 9,59,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| September, 2023 | 8,81,636.00 | 0.00 | 67,56,847.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,74,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,64,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,982.00 | 0.00 | 85,88,412.00 | 35,49,886.00 | 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 |