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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:-Malleshwara |
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| Opening Balance | 55,03,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,499.00 | 64,846.00 |
| July, 2023 | 0.00 | 0.00 | 30,74,866.50 | 1,32,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,122.00 | 0.00 |
| September, 2023 | 7,28,262.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,28,829.00 | 0.00 | 4,00,898.00 | 2,96,583.00 | 0.00 |
| Total | 27,57,091.00 | 0.00 | 34,75,764.50 | 30,97,185.00 | 64,846.00 |
| 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 |