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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:-Hirenallur |
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| Opening Balance | 29,82,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| September, 2023 | 5,35,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,75,665.00 | 0.00 | 0.00 | 2,65,376.00 | 0.00 |
| March, 2024 | 14,18,150.00 | 0.00 | 0.00 | 1,88,235.00 | 10,009.00 |
| Total | 28,28,979.00 | 0.00 | 0.00 | 17,32,313.00 | 10,009.00 |
| 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 |