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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:-Patnagere |
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| Opening Balance | 45,49,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,500.00 | 1,13,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,800.00 | 1,98,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 4,63,846.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,48,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,547.00 | 0.00 | 0.00 | 17,84,096.00 | 3,11,500.00 |
| 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 |