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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:-Malgatti |
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| Opening Balance | 75,50,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,50,140.00 | 19,374.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,11,837.00 | 0.00 | 0.00 | 10,30,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,683.00 | 0.00 |
| March, 2024 | 11,75,997.00 | 0.00 | 0.00 | 1,97,450.00 | 45,000.00 |
| Total | 19,87,834.00 | 0.00 | 0.00 | 41,14,793.00 | 64,374.00 |
| 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 |