|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Peresandra |
|||||
| Opening Balance | 1,22,51,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 94,585.00 | 3,21,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,98,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,679.00 | 0.00 |
| December, 2023 | 2,42,159.00 | 0.00 | 0.00 | 4,66,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,32,692.00 | 0.00 |
| February, 2024 | 12,54,548.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| March, 2024 | 20,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,27,162.00 | 0.00 | 94,585.00 | 32,16,356.00 | 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 |