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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:-Melkunda B |
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| Opening Balance | 58,44,307.00 | ||||
| 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 | 16,12,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,592.00 | 7,96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,71,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,52,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,97,066.00 | 60,038.00 |
| February, 2024 | 0.00 | 0.00 | 22,89,797.00 | 45,000.00 | 0.00 |
| March, 2024 | 27,48,910.00 | 0.00 | 0.00 | 8,84,571.00 | 0.00 |
| Total | 37,20,036.00 | 0.00 | 22,98,389.00 | 53,61,653.00 | 60,038.00 |
| 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 |