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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Chiradoni |
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| Opening Balance | 46,01,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,71,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,73,026.00 | 0.00 |
| March, 2024 | 20,38,503.00 | 0.00 | 0.00 | 8,46,955.00 | 0.00 |
| Total | 25,73,049.00 | 0.00 | 0.00 | 44,52,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |