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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:-Firojabad |
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| Opening Balance | 93,21,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,18,419.00 | 1,82,900.00 |
| July, 2023 | 0.00 | 0.00 | 45,13,150.00 | 1,82,900.00 | 0.00 |
| August, 2023 | 1,43,787.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
| September, 2023 | 7,61,666.00 | 0.00 | 0.00 | 0.00 | 1,82,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,42,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,644.00 | 0.00 |
| February, 2024 | 11,04,454.00 | 49,800.00 | 0.00 | 7,31,104.00 | 0.00 |
| March, 2024 | 17,88,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,98,594.00 | 49,800.00 | 45,13,150.00 | 45,37,355.00 | 3,65,800.00 |
| 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 |