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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:-Bokikere |
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| Opening Balance | 47,86,765.10 | ||||
| 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 | 4,73,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,66,750.00 | 0.00 |
| September, 2023 | 7,88,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,12,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| March, 2024 | 32,50,452.00 | 0.00 | 0.00 | 4,67,831.00 | 0.00 |
| Total | 40,39,379.00 | 0.00 | 0.00 | 28,01,494.00 | 0.00 |
| 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 |