|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Nakkalahalli |
|||||
| Opening Balance | 31,65,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,385.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,603.00 | 7,703.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| September, 2023 | 6,51,023.00 | 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 | 6,36,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,353.00 | 0.00 | 0.00 | 4,97,269.00 | 0.00 |
| March, 2024 | 9,95,127.00 | 0.00 | 0.00 | 2,31,951.00 | 7,170.00 |
| Total | 26,87,503.00 | 0.00 | 0.00 | 20,34,944.00 | 14,873.00 |
| 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 |