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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:-B.Bommasandra |
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| Opening Balance | 1,25,57,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,25,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 6,72,705.00 | 0.00 | 0.00 | 2,36,332.00 | 24,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,228.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,107.00 | 44,365.00 |
| February, 2024 | 0.00 | 0.00 | 8,99,550.00 | 3,24,961.00 | 0.00 |
| March, 2024 | 10,73,658.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
| Total | 17,46,363.00 | 0.00 | 8,99,550.00 | 42,83,890.00 | 74,965.00 |
| 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 |