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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:-Yagapur |
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| Opening Balance | 80,12,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,99,213.00 | 11,16,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,514.00 | 0.00 |
| September, 2023 | 9,99,932.00 | 0.00 | 0.00 | 14,05,286.00 | 34,706.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,99,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,28,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,61,608.00 | 0.00 | 0.00 | 32,23,462.00 | 12,40,481.00 |
| Total | 50,61,540.00 | 0.00 | 2,99,213.00 | 82,01,259.00 | 12,75,187.00 |
| 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 |