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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Aldur |
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| Opening Balance | 73,84,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,10,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,41,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,50,306.00 | 0.00 | 0.00 | 7,66,310.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,028.00 | 1,22,808.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| February, 2024 | 16,16,966.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| March, 2024 | 15,45,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,765.00 | 0.00 | 0.00 | 45,46,592.00 | 1,42,808.00 |
| 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 |