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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:-Poshottahalli |
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| Opening Balance | 56,13,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,64,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,04,309.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,397.00 | 0.00 |
| February, 2024 | 12,65,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,115.25 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| Total | 21,12,927.25 | 0.00 | 0.00 | 44,92,927.00 | 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 |