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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:-Madderu |
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| Opening Balance | 64,12,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,66,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,66,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,26,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,548.00 | 0.00 |
| September, 2023 | 7,04,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,76,348.00 | 28,854.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,903.00 | 0.00 |
| March, 2024 | 11,21,023.00 | 0.00 | 0.00 | 1,77,365.00 | 10,210.00 |
| Total | 18,25,168.00 | 0.00 | 0.00 | 61,65,688.00 | 39,064.00 |
| 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 |