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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:-Byaravalli (Mallanduru) |
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| Opening Balance | 11,23,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,62,947.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,322.00 | 1,73,520.00 |
| March, 2024 | 19,99,069.00 | 0.00 | 0.00 | 2,75,139.00 | 0.00 |
| Total | 27,62,016.00 | 0.00 | 0.00 | 20,95,539.00 | 1,73,520.00 |
| 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 |