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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:-Kadur,Village Panchayat & Equivalent:-Ballekere |
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| Opening Balance | 29,59,274.00 | ||||
| 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 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
| September, 2023 | 2,68,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,39,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| February, 2024 | 4,89,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,654.00 | 0.00 | 0.00 | 39,887.00 | 39,887.00 |
| Total | 12,25,979.00 | 0.00 | 0.00 | 16,90,788.00 | 39,887.00 |
| 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 |