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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:-Madakaripura |
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| Opening Balance | 84,32,747.00 | ||||
| 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 | 2,21,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,69,913.00 | 5,36,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,459.00 | 0.00 |
| September, 2023 | 17,05,515.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,04,174.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| March, 2024 | 30,83,879.00 | 0.00 | 0.00 | 1,62,918.00 | 1,62,918.00 |
| Total | 66,93,568.00 | 0.00 | 14,69,913.00 | 21,01,957.00 | 1,62,918.00 |
| 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 |