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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:-Pura |
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| Opening Balance | 22,02,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,443.51 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| June, 2023 | 14,622.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,062.00 | 0.00 |
| September, 2023 | 3,92,813.00 | 0.00 | 0.00 | 99,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,258.00 | 0.00 |
| November, 2023 | 14,565.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| December, 2023 | 13,462.93 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| February, 2024 | 13,39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,43,661.00 | 3,54,561.00 |
| Total | 18,18,238.44 | 0.00 | 0.00 | 20,12,712.67 | 3,54,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |