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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:-Guddethota |
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| Opening Balance | 66,64,415.00 | ||||
| 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 | 2,54,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| September, 2023 | 4,60,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,43,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 33,59,309.00 | 4,70,804.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,33,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,86,913.00 | 7,69,970.00 | 0.00 | 1,97,383.00 | 0.00 |
| Total | 44,47,550.00 | 7,69,970.00 | 33,59,309.00 | 26,61,026.00 | 0.00 |
| 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 |