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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:-Kalaburagi,Village Panchayat & Equivalent:-Faratabad |
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| Opening Balance | 1,07,23,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,61,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,65,098.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,85,064.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| October, 2023 | 7,65,904.00 | 0.00 | 0.00 | 10,99,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,926.00 | 0.00 |
| Januaury, 2024 | 67,279.00 | 0.00 | 0.00 | 7,99,231.00 | 0.00 |
| February, 2024 | 13,13,562.00 | 0.00 | 0.00 | 6,32,789.00 | 0.00 |
| March, 2024 | 34,51,744.00 | 0.00 | 0.00 | 5,22,900.00 | 0.00 |
| Total | 64,83,553.00 | 0.00 | 17,65,098.00 | 57,09,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |