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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:-Bychapura |
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| Opening Balance | 1,13,33,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| September, 2023 | 5,70,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 79,00,000.00 | 12,000.00 | 0.00 |
| March, 2024 | 37,34,615.00 | 0.00 | 0.00 | 6,48,176.00 | 3,350.00 |
| Total | 43,05,067.00 | 0.00 | 79,00,000.00 | 23,12,675.00 | 3,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |