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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:-Chitapur,Village Panchayat & Equivalent:-Dhongaon |
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| Opening Balance | 77,09,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,87,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,32,377.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,92,603.00 | 0.00 | 0.00 | 6,80,437.00 | 6,18,937.00 |
| Total | 34,03,894.00 | 0.00 | 2,32,377.00 | 29,01,122.00 | 6,18,937.00 |
| 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 |