|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Cheemangala |
|||||
| Opening Balance | 11,56,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,14,550.00 | 0.00 | 0.00 | 94,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,73,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| February, 2024 | 9,88,547.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| March, 2024 | 9,46,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,748.00 | 0.00 | 0.00 | 17,97,601.00 | 0.00 |
| 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 |