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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:-Manchenahalli,Village Panchayat & Equivalent:-Gowdagere |
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| Opening Balance | 29,19,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,56,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,00,000.00 | 3,61,318.00 | 1,25,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,682.00 | 18,682.00 |
| March, 2024 | 17,33,999.00 | 0.00 | 0.00 | 26,000.00 | 76,000.00 |
| Total | 22,77,903.00 | 0.00 | 14,00,000.00 | 20,00,947.00 | 2,19,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |