|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Holalkere,Village Panchayat & Equivalent:-Chikkajajur |
|||||
| Opening Balance | 36,77,985.00 | ||||
| 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 | 12,77,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,878.00 | 0.00 |
| September, 2023 | 6,70,950.00 | 0.00 | 0.00 | 3,94,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,80,000.00 | 0.00 | 0.00 | 10,27,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,430.00 | 0.00 |
| February, 2024 | 10,67,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,20,114.00 | 0.00 | 0.00 | 2,70,232.00 | 2,85,016.00 |
| Total | 37,38,550.00 | 0.00 | 0.00 | 38,69,095.00 | 2,85,016.00 |
| 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 |