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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:-Gollahalli |
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| Opening Balance | 1,60,68,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,48,551.00 | 18,054.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,38,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,42,015.00 | 4,72,377.00 | 48,709.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| September, 2023 | 7,77,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,902.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 10,00,000.00 | 4,97,730.00 | 0.00 |
| March, 2024 | 44,58,908.00 | 0.00 | 0.00 | 13,22,967.00 | 37,230.00 |
| Total | 62,36,513.00 | 0.00 | 30,42,015.00 | 57,05,432.00 | 1,03,993.00 |
| 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 |