|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Kumbigana Halli |
|||||
| Opening Balance | 63,00,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| August, 2023 | 2,30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,04,050.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,14,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,44,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,007.00 | 0.00 |
| February, 2024 | 12,61,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,80,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,834.00 | 0.00 | 0.00 | 28,80,568.00 | 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 |