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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:-Mathigatta |
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| Opening Balance | 18,49,304.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,052.30 | 99,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,162.00 | 0.00 |
| September, 2023 | 5,11,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,41,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,79,534.00 | 0.00 | 0.00 | 2,85,420.00 | 0.00 |
| Total | 21,90,547.00 | 0.00 | 57,052.30 | 25,84,984.00 | 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 |