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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:-Kamrwadi |
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| Opening Balance | 1,07,25,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,079.00 | 17,962.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,646.00 | 17,962.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,892.00 | 53,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,47,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 65,94,553.00 | 97,750.00 | 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 | 9,37,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,96,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,81,318.00 | 0.00 | 66,02,445.00 | 18,06,940.00 | 35,924.00 |
| 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 |