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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:-Kumasi |
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| Opening Balance | 50,34,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,18,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,80,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,289.00 | 0.00 |
| September, 2023 | 7,36,241.00 | 0.00 | 0.00 | 3,24,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,494.00 | 0.00 |
| February, 2024 | 10,65,751.00 | 0.00 | 3,190.00 | 5,59,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,37,105.70 | 0.00 |
| Total | 18,01,992.00 | 0.00 | 3,190.00 | 51,13,314.70 | 0.00 |
| 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 |