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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:-Bilekallahalli |
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| Opening Balance | 72,38,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,78,587.00 | 1,33,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| September, 2023 | 4,84,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,36,913.00 | 46,900.00 |
| March, 2024 | 8,02,250.00 | 0.00 | 0.00 | 1,79,290.00 | 23,600.00 |
| Total | 12,87,193.00 | 0.00 | 28,78,587.00 | 29,20,198.00 | 70,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |