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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:-Nandikoor |
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| Opening Balance | 4,11,90,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,50,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,92,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,70,266.00 | 0.00 | 0.00 | 3,70,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,80,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,65,730.00 | 0.00 |
| Januaury, 2024 | 12,58,452.00 | 12,58,452.00 | 3,00,61,736.00 | 5,14,163.00 | 0.00 |
| February, 2024 | 30,46,257.00 | 0.00 | 0.00 | 2,97,821.00 | 0.00 |
| March, 2024 | 14,77,886.00 | 0.00 | 0.00 | 5,59,429.00 | 0.00 |
| Total | 68,52,861.00 | 12,58,452.00 | 3,00,61,736.00 | 69,72,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |