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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:-Gangasamudra |
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| Opening Balance | 34,01,814.00 | ||||
| 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 | 4,17,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,57,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,560.00 | 0.00 |
| September, 2023 | 3,68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 10,000.00 |
| March, 2024 | 12,41,225.00 | 0.00 | 0.00 | 10,73,551.00 | 0.00 |
| Total | 16,10,137.00 | 0.00 | 0.00 | 35,17,526.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |