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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:-Muddalodu |
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| Opening Balance | 32,21,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,760.00 | 55,700.00 |
| September, 2023 | 5,85,910.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,87,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,50,743.00 | 0.00 | 0.00 | 7,37,218.00 | 0.00 |
| Total | 24,36,653.00 | 0.00 | 0.00 | 33,85,310.00 | 55,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |