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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:-Devanur |
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| Opening Balance | 24,61,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,408.00 | 3,54,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,315.00 | 0.00 |
| September, 2023 | 4,73,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,953.00 | 0.00 |
| February, 2024 | 2,14,446.50 | 0.00 | 0.00 | 1,75,311.00 | 0.00 |
| March, 2024 | 15,36,491.00 | 0.00 | 0.00 | 5,86,059.00 | 0.00 |
| Total | 22,24,729.50 | 0.00 | 3,408.00 | 28,73,624.00 | 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 |