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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:-Harasoor |
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| Opening Balance | 60,05,934.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,132.00 | 1,11,132.00 |
| September, 2023 | 7,76,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,21,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,474.00 | 0.00 | 0.00 | 6,62,333.00 | 1,11,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |