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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:-Khanadal |
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| Opening Balance | 56,80,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,924.00 | 92,139.00 | 0.00 |
| September, 2023 | 9,58,626.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,74,604.00 | 0.00 | 0.00 | 23,73,507.00 | 85,500.00 |
| Total | 37,33,230.00 | 0.00 | 8,924.00 | 42,40,877.00 | 85,500.00 |
| 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 |