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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:-Turuvanur |
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| Opening Balance | 83,07,319.00 | ||||
| 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 | 12,85,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,63,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,10,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 13,92,107.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,16,143.00 | 95,704.00 |
| March, 2024 | 21,15,558.00 | 0.00 | 0.00 | 4,09,678.00 | 1,63,490.00 |
| Total | 35,07,665.00 | 0.00 | 0.00 | 58,53,249.00 | 2,59,194.00 |
| 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 |