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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:-Ganjigunte |
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| Opening Balance | 33,70,294.00 | ||||
| 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 | 65,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| September, 2023 | 6,47,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,29,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,669.00 | 0.00 |
| February, 2024 | 10,37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,80,772.00 | 0.00 | 0.00 | 3,50,588.00 | 0.00 |
| Total | 33,66,155.00 | 0.00 | 0.00 | 33,05,295.00 | 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 |