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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:-Kalahangarga |
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| Opening Balance | 70,41,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,222.00 | 0.00 |
| September, 2023 | 8,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,790.00 | 0.00 |
| February, 2024 | 12,74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,64,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,314.00 | 0.00 | 0.00 | 23,09,654.00 | 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 |