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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:-Karehalli |
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| Opening Balance | 58,43,333.00 | ||||
| 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 | 7,60,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,86,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,73,581.00 | 33,000.00 |
| September, 2023 | 6,76,979.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,50,139.00 | 0.00 |
| March, 2024 | 10,80,815.00 | 0.00 | 0.00 | 9,84,634.00 | 5,70,358.00 |
| Total | 17,57,794.00 | 0.00 | 0.00 | 55,28,372.00 | 6,03,358.00 |
| 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 |