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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:-Kadbor |
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| Opening Balance | 74,30,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,000.00 | 3,18,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,81,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,59,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,06,334.00 | 6,25,577.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,76,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,344.00 | 0.00 |
| March, 2024 | 41,03,995.00 | 0.00 | 0.00 | 6,02,250.00 | 0.00 |
| Total | 48,85,992.00 | 0.00 | 2,000.00 | 47,71,121.00 | 6,25,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |