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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:-Allampura |
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| Opening Balance | 17,36,091.00 | ||||
| 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 | 58,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,557.00 | 1,41,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,088.00 | 0.00 | 4,07,573.00 | 36,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 54,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,588.00 | 0.00 |
| February, 2024 | 7,36,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,65,529.00 | 98,469.00 |
| Total | 11,77,058.00 | 0.00 | 4,18,130.00 | 17,67,459.00 | 1,53,119.00 |
| 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 |