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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:-Taridalu |
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| Opening Balance | 17,83,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,15,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,880.00 | 2,37,299.00 | 0.00 |
| September, 2023 | 4,88,657.00 | 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 | 4,56,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 1,46,439.00 | 4,57,050.00 | 4,21,050.00 |
| March, 2024 | 24,21,447.00 | 0.00 | 0.00 | 4,04,460.00 | 0.00 |
| Total | 29,10,104.00 | 0.00 | 1,67,319.00 | 26,88,576.00 | 4,21,050.00 |
| 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 |