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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:-Belaguru |
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| Opening Balance | 59,45,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,489.00 | 0.00 |
| September, 2023 | 7,53,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,33,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,65,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| March, 2024 | 31,13,072.00 | 0.00 | 0.00 | 6,08,921.00 | 0.00 |
| Total | 38,66,368.00 | 0.00 | 0.00 | 32,36,480.00 | 0.00 |
| 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 |