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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:-Petsheroro |
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| Opening Balance | 1,57,65,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,978.00 | 3,07,430.00 |
| July, 2023 | 0.00 | 0.00 | 4,01,738.00 | 3,53,451.00 | 25,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,19,375.00 | 0.00 | 0.00 | 6,53,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,37,233.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,28,34,122.00 | 9,34,631.00 | 1,30,615.00 |
| February, 2024 | 8,98,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,58,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,260.00 | 0.00 | 1,32,35,860.00 | 36,22,796.00 | 5,13,465.00 |
| 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 |