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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:-Mandikal |
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| Opening Balance | 34,50,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,724.00 | 0.00 |
| May, 2023 | 68,056.00 | 0.00 | 20,01,699.00 | 30,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,107.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,59,725.00 | 0.00 |
| March, 2024 | 22,88,482.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| Total | 32,99,020.00 | 0.00 | 20,01,699.00 | 18,12,964.00 | 0.00 |
| 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 |