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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:-Kamalapur,Village Panchayat & Equivalent:-Muddadaga |
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| Opening Balance | 78,07,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,76,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,698.00 | 0.00 |
| September, 2023 | 6,33,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 38,97,155.00 | 3,34,100.00 | 1,23,040.00 |
| March, 2024 | 24,02,273.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| Total | 30,35,402.00 | 0.00 | 38,97,155.00 | 39,01,778.00 | 1,23,040.00 |
| 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 |