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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:-Dibburu |
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| Opening Balance | 7,45,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 6,89,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,96,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,76,258.00 | 0.00 | 0.00 | 0.00 | 24,118.00 |
| Total | 35,62,458.00 | 0.00 | 0.00 | 7,08,580.00 | 24,118.00 |
| 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 |