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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:-Handiganala |
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| Opening Balance | 62,27,097.00 | ||||
| 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 | 70,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,02,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,831.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,28,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,274.00 | 0.00 |
| February, 2024 | 9,68,702.00 | 0.00 | 0.00 | 9,23,588.00 | 0.00 |
| March, 2024 | 9,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,197.00 | 0.00 | 0.00 | 34,13,087.00 | 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 |