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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:-Dyamavvanahalli |
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| Opening Balance | 44,24,530.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,776.00 | 0.00 | 0.00 |
| September, 2023 | 7,93,755.00 | 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 | 12,35,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,204.00 | 49,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,67,940.00 | 0.00 | 0.00 | 9,65,722.00 | 0.00 |
| Total | 40,61,695.00 | 0.00 | 39,776.00 | 38,84,638.00 | 49,950.00 |
| 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 |