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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:-Doddagatta |
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| Opening Balance | 62,37,022.00 | ||||
| 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 | 2,87,881.00 | 2,87,881.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,39,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,387.00 | 0.00 |
| September, 2023 | 8,37,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,682.00 | 0.00 |
| February, 2024 | 13,13,899.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| March, 2024 | 12,55,719.00 | 0.00 | 0.00 | 12,05,089.00 | 0.00 |
| Total | 34,07,133.00 | 0.00 | 0.00 | 49,19,235.00 | 2,87,881.00 |
| 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 |