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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Mallurahalli |
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| Opening Balance | 61,77,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,94,533.00 | 99,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,000.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 8,61,021.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,98,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 13,47,361.00 | 0.00 | 0.00 | 7,26,961.00 | 4,62,000.00 |
| March, 2024 | 12,87,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,096.00 | 0.00 | 16,000.00 | 54,04,659.00 | 5,61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |