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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:-Kollur |
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| Opening Balance | 81,09,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,60,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 440.00 | 10,70,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,80,456.00 | 0.00 | 0.00 | 2,92,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,816.00 | 0.00 |
| February, 2024 | 8,40,174.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| March, 2024 | 8,02,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,402.00 | 0.00 | 440.00 | 41,08,283.00 | 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 |