|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Muddapura |
|||||
| Opening Balance | 32,11,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,22,426.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,75,704.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,200.00 | 0.00 |
| Januaury, 2024 | 3,47,000.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 24,45,402.00 | 0.00 | 0.00 | 8,60,016.00 | 54,000.00 |
| Total | 35,68,106.00 | 0.00 | 1,22,426.00 | 26,37,017.00 | 54,000.00 |
| 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 |