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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:-Garje |
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| Opening Balance | 44,98,002.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,978.00 | 23,095.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,329.00 | 0.00 |
| September, 2023 | 2,43,343.00 | 0.00 | 0.00 | 3,42,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| March, 2024 | 8,84,636.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 11,27,979.00 | 0.00 | 0.00 | 19,08,592.00 | 23,095.00 |
| 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 |