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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:-Singatagere |
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| Opening Balance | 15,53,922.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,388.00 | 0.00 |
| September, 2023 | 5,97,980.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,48,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,94,405.00 | 0.00 | 0.00 | 5,80,981.00 | 4,50,000.00 |
| Total | 40,92,385.00 | 0.00 | 0.00 | 24,81,632.00 | 4,50,000.00 |
| 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 |