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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:-Thandaga |
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| Opening Balance | 41,51,567.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,108.00 | 0.00 |
| September, 2023 | 7,33,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,82,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,626.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,931.00 | 0.00 |
| March, 2024 | 22,75,198.00 | 0.00 | 0.00 | 4,64,657.00 | 0.00 |
| Total | 30,09,133.00 | 0.00 | 0.00 | 34,68,686.00 | 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 |