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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:-Koppa,Village Panchayat & Equivalent:-Atthikodige |
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| Opening Balance | 53,77,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,19,639.00 | 1,28,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,860.00 | 0.00 |
| September, 2023 | 5,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,23,082.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,72,500.00 | 0.00 | 0.00 | 3,79,331.00 | 0.00 |
| Total | 26,74,193.00 | 0.00 | 7,19,639.00 | 21,64,810.00 | 0.00 |
| 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 |