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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:-Heruru |
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| Opening Balance | 48,69,400.00 | ||||
| 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 | 9,97,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,842.00 | 58,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,426.00 | 0.00 |
| September, 2023 | 7,27,033.00 | 0.00 | 0.00 | 3,64,103.00 | 44,162.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,98,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| March, 2024 | 23,08,832.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| Total | 30,35,865.00 | 0.00 | 0.00 | 42,85,758.00 | 1,02,162.00 |
| 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 |