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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:-Holalkere,Village Panchayat & Equivalent:-Arehalli |
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| Opening Balance | 17,54,115.00 | ||||
| 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 | 1,19,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| September, 2023 | 4,68,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,044.00 | 2,18,522.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,397.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
| March, 2024 | 20,35,708.00 | 0.00 | 0.00 | 6,95,386.00 | 2,281.00 |
| Total | 25,04,015.00 | 0.00 | 0.00 | 22,56,522.00 | 2,20,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |