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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:-Namagondlu |
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| Opening Balance | 1,12,62,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,63,773.00 | 40,735.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,52,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,881.00 | 19,565.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,84,071.00 | 0.00 | 0.00 | 1,31,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,51,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,82,610.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 18,88,870.00 | 1,75,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,74,691.00 | 0.00 | 0.00 | 11,79,294.00 | 0.00 |
| Total | 64,58,762.00 | 0.00 | 18,88,870.00 | 52,34,213.00 | 60,300.00 |
| 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 |