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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:-Sakrepatna |
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| Opening Balance | 42,07,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,913.00 | 0.00 |
| May, 2023 | 31,821.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,429.00 | 0.00 |
| August, 2023 | 27,024.00 | 0.00 | 0.00 | 5,41,754.00 | 0.00 |
| September, 2023 | 7,11,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,68,017.00 | 89,100.00 |
| December, 2023 | 22,863.00 | 0.00 | 0.00 | 4,12,872.00 | 0.00 |
| Januaury, 2024 | 19,630.00 | 0.00 | 0.00 | 2,86,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,426.00 | 0.00 |
| March, 2024 | 22,12,492.00 | 0.00 | 0.00 | 3,54,739.00 | 0.00 |
| Total | 30,25,540.00 | 0.00 | 0.00 | 34,53,667.00 | 89,100.00 |
| 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 |