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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:-Saraswathipura |
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| Opening Balance | 22,70,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,397.00 | 1,96,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| September, 2023 | 3,84,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,346.00 | 85,331.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,408.00 | 74,354.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,60,297.00 | 0.00 |
| February, 2024 | 6,57,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,166.00 | 0.00 | 0.00 | 16,82,367.00 | 4,05,685.00 |
| 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 |