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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:-Harobande |
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| Opening Balance | 98,10,463.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,31,014.40 | 99,973.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,62,535.80 | 3,41,167.00 | 96,179.00 |
| September, 2023 | 6,82,725.00 | 0.00 | 0.00 | 47,887.12 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,47,322.32 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,396.00 | 0.00 |
| March, 2024 | 31,45,256.00 | 0.00 | 50,00,000.00 | 7,01,926.00 | 0.00 |
| Total | 38,27,981.00 | 0.00 | 57,62,535.80 | 43,66,029.84 | 1,96,152.00 |
| 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 |