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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:-Ramapura |
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| Opening Balance | 61,93,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,51,875.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,313.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,891.32 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,847.00 | 0.00 |
| March, 2024 | 34,87,172.00 | 0.00 | 0.00 | 6,09,892.00 | 0.00 |
| Total | 43,39,047.00 | 0.00 | 0.00 | 35,20,476.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |