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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:-Kabbala |
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| Opening Balance | 19,13,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,213.00 | 0.00 |
| September, 2023 | 6,08,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| March, 2024 | 29,06,363.00 | 9,83,348.00 | 0.00 | 6,66,000.00 | 0.00 |
| Total | 35,15,050.00 | 9,83,348.00 | 0.00 | 25,03,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |