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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:-Medehalli |
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| Opening Balance | 76,33,580.00 | ||||
| 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 | 19,93,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| September, 2023 | 8,01,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,066.00 | 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 | 12,55,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,33,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,90,419.00 | 0.00 | 0.00 | 33,89,265.00 | 0.00 |
| 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 |