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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:-Afzalpur,Village Panchayat & Equivalent:-Tellur |
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| Opening Balance | 71,82,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,294.00 | 0.00 |
| May, 2023 | 3,27,829.00 | 0.00 | 0.00 | 4,20,745.00 | 99,900.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 19,47,099.00 | 65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,08,556.00 | 0.00 | 0.00 | 13,68,707.00 | 1,34,032.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,74,953.00 | 0.00 |
| March, 2024 | 23,06,824.00 | 5,608.00 | 0.00 | 12,73,218.00 | 64,846.00 |
| Total | 35,43,209.00 | 5,608.00 | 0.00 | 74,78,488.00 | 3,63,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |