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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:-Bislere |
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| Opening Balance | 41,68,264.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,750.00 | 39,875.00 |
| September, 2023 | 2,33,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,99,609.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| February, 2024 | 4,38,837.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| March, 2024 | 7,10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,673.00 | 0.00 | 0.00 | 23,87,179.40 | 39,875.00 |
| 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 |