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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:-Ullodu |
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| Opening Balance | 34,28,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 5,92,666.00 | 0.00 | 0.00 | 81,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,03,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| March, 2024 | 25,15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,732.00 | 0.00 | 0.00 | 19,69,211.00 | 0.00 |
| 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 |