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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:-Hosdurga,Village Panchayat & Equivalent:-Ballalasamudra |
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| Opening Balance | 35,53,087.00 | ||||
| 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 | 2,36,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,925.00 | 0.00 |
| September, 2023 | 5,76,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,035.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,37,905.00 | 0.00 | 0.00 | 8,38,975.00 | 9,755.00 |
| Total | 15,14,770.00 | 0.00 | 0.00 | 30,00,828.00 | 9,755.00 |
| 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 |