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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:-Aland,Village Panchayat & Equivalent:-Tadol |
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| Opening Balance | 94,17,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,300.00 | 5,25,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,463.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 39,99,586.00 | 1,48,396.00 | 0.00 |
| March, 2024 | 23,13,442.00 | 0.00 | 0.00 | 6,50,060.00 | 0.00 |
| Total | 29,23,454.00 | 0.00 | 40,07,886.00 | 31,69,360.00 | 0.00 |
| 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 |