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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:-Balliganur |
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| Opening Balance | 32,52,516.00 | ||||
| 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 | 1,86,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,57,525.00 | 0.00 |
| August, 2023 | 49,206.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2023 | 5,56,437.00 | 0.00 | 0.00 | 7,28,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,734.00 | 0.00 |
| December, 2023 | 17,147.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,99,907.00 | 0.00 | 0.00 | 6,47,068.00 | 0.00 |
| Total | 39,35,984.00 | 0.00 | 0.00 | 28,74,621.00 | 0.00 |
| 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 |