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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:-Thalihalla |
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| Opening Balance | 20,10,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,321.00 | 1,44,403.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,824.00 | 0.00 |
| August, 2023 | 13,498.00 | 0.00 | 0.00 | 1,39,470.00 | 46,490.00 |
| September, 2023 | 4,15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| March, 2024 | 14,62,849.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| Total | 19,91,335.00 | 0.00 | 0.00 | 15,53,950.00 | 1,90,893.00 |
| 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 |