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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Agalagurki |
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| Opening Balance | 43,67,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,43,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,69,318.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 1,61,431.00 | 1,84,316.00 | 0.00 |
| August, 2023 | 1,24,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,69,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,762.00 | 10,500.00 |
| March, 2024 | 22,28,640.00 | 0.00 | 0.00 | 67,090.00 | 33,545.00 |
| Total | 30,73,438.00 | 0.00 | 1,61,431.00 | 34,32,301.00 | 44,045.00 |
| 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 |