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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:-Darinayakanapalya |
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| Opening Balance | 55,13,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,38,272.00 | 2,91,255.00 | 67,851.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| September, 2023 | 7,09,952.00 | 0.00 | 0.00 | 4,29,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,162.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,13,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,00,000.00 | 20,54,247.00 | 4,73,170.00 | 0.00 |
| February, 2024 | 11,26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,314.00 | 8,00,000.00 | 24,92,519.00 | 31,43,736.00 | 67,851.00 |
| 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 |