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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:-Melina Huluvatthi |
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| Opening Balance | 50,42,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,042.00 | 0.00 |
| September, 2023 | 3,65,575.00 | 0.00 | 0.00 | 2,22,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,748.00 | 0.00 |
| March, 2024 | 23,25,425.00 | 0.00 | 16,00,000.00 | 3,34,336.00 | 0.00 |
| Total | 26,91,000.00 | 0.00 | 16,00,000.00 | 14,63,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |