|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Mannekote |
|||||
| Opening Balance | 72,23,725.00 | ||||
| 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 | 7,43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,82,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| September, 2023 | 7,33,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,647.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,23,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,917.00 | 0.00 |
| March, 2024 | 30,45,550.00 | 0.00 | 0.00 | 4,91,478.00 | 0.00 |
| Total | 37,79,414.00 | 0.00 | 0.00 | 59,41,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |