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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:-Kalasapura |
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| Opening Balance | 25,04,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,027.00 | 1,71,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,728.00 | 0.00 |
| September, 2023 | 5,57,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| February, 2024 | 9,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,397.00 | 0.00 | 0.00 | 2,24,933.00 | 83,311.00 |
| Total | 15,70,122.00 | 0.00 | 1,027.00 | 21,94,086.00 | 83,311.00 |
| 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 |