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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:-Chincholi,Village Panchayat & Equivalent:-Garagapalli |
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| Opening Balance | 48,24,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,064.00 | 35,000.00 |
| August, 2023 | 0.00 | 0.00 | 12,52,348.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,163.00 | 44,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,552.00 | 0.00 | 12,52,348.00 | 12,83,616.00 | 79,250.00 |
| 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 |