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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:-Nagaragere |
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| Opening Balance | 97,66,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,145.00 | 26,061.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| September, 2023 | 6,87,734.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
| February, 2024 | 10,94,304.00 | 18,11,911.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,72,249.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 35,54,287.00 | 18,11,911.00 | 0.00 | 22,39,975.00 | 26,061.00 |
| 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 |