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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:-Nalwar |
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| Opening Balance | 1,20,09,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,23,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,83,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,46,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| November, 2023 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,74,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,56,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 72,04,925.00 | 8,64,633.00 | 0.00 |
| March, 2024 | 38,04,160.00 | 0.00 | 0.00 | 1,26,819.00 | 0.00 |
| Total | 58,30,626.00 | 0.00 | 72,04,925.00 | 61,40,249.00 | 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 |