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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:-Gauribidanur,Village Panchayat & Equivalent:-Alakapura |
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| Opening Balance | 27,45,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,765.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,763.00 | 84,763.00 |
| September, 2023 | 7,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,965.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,19,544.00 | 60,957.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,472.00 | 9,853.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,17,634.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 9,70,723.00 | 2,67,638.00 | 1,76,708.00 |
| March, 2024 | 36,22,934.00 | 0.00 | 0.00 | 4,76,290.00 | 0.00 |
| Total | 54,79,043.00 | 0.00 | 9,70,723.00 | 41,87,799.00 | 3,41,281.00 |
| 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 |