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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:-Chitradurga,Village Panchayat & Equivalent:-Alaghatta |
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| Opening Balance | 74,54,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,25,740.00 | 98,638.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,75,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| September, 2023 | 8,38,399.00 | 0.00 | 0.00 | 4,61,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,11,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,64,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| March, 2024 | 48,75,442.00 | 11,53,026.00 | 0.00 | 11,44,191.00 | 70,204.00 |
| Total | 57,13,841.00 | 11,53,026.00 | 0.00 | 54,91,758.00 | 1,68,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |