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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:-Devadana |
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| Opening Balance | 97,79,286.00 | ||||
| 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 | 70,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,49,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,40,006.00 | 3,79,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,02,290.00 | 0.00 |
| September, 2023 | 7,05,706.00 | 0.00 | 0.00 | 7,50,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,88,018.00 | 0.00 |
| March, 2024 | 29,41,913.00 | 0.00 | 0.00 | 0.00 | 93,078.00 |
| Total | 36,47,619.00 | 0.00 | 24,40,006.00 | 36,90,152.00 | 93,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |