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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:-Kainadu |
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| Opening Balance | 33,89,973.00 | ||||
| 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 | 1,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,280.00 | 0.00 |
| September, 2023 | 6,00,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2024 | 9,69,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,70,220.00 | 0.00 | 0.00 | 5,08,422.00 | 5,08,422.00 |
| Total | 31,39,994.00 | 0.00 | 0.00 | 17,90,073.00 | 5,08,422.00 |
| 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 |