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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:-Pillenahalli |
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| Opening Balance | 35,09,837.00 | ||||
| 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 | 8,80,000.00 | 15,940.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 91,490.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| September, 2023 | 3,53,325.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,90,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,158.00 | 0.00 | 91,490.00 | 16,77,276.00 | 15,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |