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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:-Kallinayakanahalli |
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| Opening Balance | 33,96,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,192.00 | 60,280.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,12,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,937.00 | 0.00 |
| September, 2023 | 6,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,925.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 6,80,040.00 | 8,125.00 | 0.00 |
| March, 2024 | 25,45,604.00 | 0.00 | 0.00 | 2,43,097.00 | 19,430.00 |
| Total | 34,48,223.00 | 0.00 | 6,80,040.00 | 36,22,808.00 | 79,710.00 |
| 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 |