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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:-Idagur |
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| Opening Balance | 62,04,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,21,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,050.00 | 2,66,501.00 | 14,034.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,214.00 | 0.00 |
| September, 2023 | 5,14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 30,69,015.00 | 1,18,763.00 | 0.00 |
| March, 2024 | 24,92,341.00 | 8,43,000.00 | 0.00 | 3,40,239.00 | 55,593.00 |
| Total | 31,06,389.00 | 8,43,000.00 | 30,83,065.00 | 39,89,761.00 | 69,627.00 |
| 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 |