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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:-Lakshmisagara |
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| Opening Balance | 58,11,020.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,83,547.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,25,653.00 | 0.00 |
| March, 2024 | 26,92,844.00 | 0.00 | 0.00 | 8,09,620.00 | 0.00 |
| Total | 35,76,391.00 | 0.00 | 0.00 | 31,84,710.00 | 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 |