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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:-Sondekola |
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| Opening Balance | 19,81,518.00 | ||||
| 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 | 5,34,720.00 | 15,496.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 20,820.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,288.00 | 0.00 | 0.00 | 2,19,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,043.00 | 66,320.00 |
| March, 2024 | 16,35,720.00 | 0.00 | 0.00 | 4,20,641.00 | 0.00 |
| Total | 21,31,008.00 | 0.00 | 0.00 | 24,18,929.00 | 1,02,636.00 |
| 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 |