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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:-Kadavanthi |
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| Opening Balance | 8,91,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 90.00 | 88,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,227.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,392.00 | 0.00 |
| March, 2024 | 5,37,792.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
| Total | 8,38,019.00 | 0.00 | 90.00 | 9,71,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |