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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:-Sidlaghatta,Village Panchayat & Equivalent:-Devaramallur |
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| Opening Balance | 57,73,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,305.00 | 50,332.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,82,490.00 | 42,739.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,170.00 | 0.00 |
| September, 2023 | 6,18,463.00 | 0.00 | 0.00 | 2,60,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 11,83,109.00 | 1,75,000.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,16,364.00 | 1,39,974.00 |
| March, 2024 | 37,38,330.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| Total | 52,06,793.00 | 0.00 | 0.00 | 47,39,506.00 | 4,08,045.00 |
| 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 |