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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:-Kurubarabudihalu |
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| Opening Balance | 6,71,106.50 | ||||
| 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 | 0.00 | 1,20,004.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 906.50 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,72,653.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,522.00 | 43,199.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,430.00 | 52,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 44,900.00 |
| February, 2024 | 10,616.00 | 0.00 | 0.00 | 3,70,691.00 | 0.00 |
| March, 2024 | 25,35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,18,667.00 | 0.00 | 906.50 | 11,48,978.00 | 2,60,903.00 |
| 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 |