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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:-Gudibanda,Village Panchayat & Equivalent:-Tirumani |
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| Opening Balance | 34,18,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,99,753.00 | 0.00 | 0.00 | 3,91,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,527.00 | 41,817.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,340.00 | 0.00 |
| February, 2024 | 22,382.00 | 0.00 | 0.00 | 4,44,397.00 | 0.00 |
| March, 2024 | 21,83,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,538.00 | 0.00 | 0.00 | 21,44,333.00 | 41,817.00 |
| 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 |