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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:-G. Kothur |
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| Opening Balance | 37,79,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,35,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,96,234.00 | 0.00 |
| September, 2023 | 5,88,588.00 | 0.00 | 0.00 | 45,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| March, 2024 | 9,51,975.00 | 0.00 | 0.00 | 4,22,813.00 | 0.00 |
| Total | 21,40,563.00 | 0.00 | 0.00 | 29,67,407.00 | 0.00 |
| 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 |