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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:-Honna Kiranagi |
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| Opening Balance | 80,14,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,36,798.00 | 31,777.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,85,795.00 | 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 | 9,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,54,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,63,748.00 | 0.00 |
| March, 2024 | 28,86,177.00 | 2,79,000.00 | 0.00 | 3,45,099.00 | 3,45,099.00 |
| Total | 35,71,972.00 | 2,79,000.00 | 0.00 | 54,12,066.00 | 3,76,876.00 |
| 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 |