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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:-Bharamasagara |
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| Opening Balance | 76,90,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,725.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,39,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,71,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,56,582.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| October, 2023 | 4,95,778.00 | 0.00 | 0.00 | 9,01,592.00 | 0.00 |
| November, 2023 | 5,54,930.00 | 0.00 | 0.00 | 5,06,925.00 | 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 | 21,24,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,41,385.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 75,73,592.00 | 0.00 | 0.00 | 45,77,139.00 | 60,000.00 |
| 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 |