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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:-Thippanahalli |
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| Opening Balance | 59,14,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2023 | 7,65,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,75,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,855.00 | 8,709.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,049.00 | 0.00 |
| March, 2024 | 31,63,021.00 | 0.00 | 0.00 | 5,56,108.00 | 0.00 |
| Total | 39,28,536.00 | 0.00 | 0.00 | 34,06,018.00 | 8,709.00 |
| 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 |