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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:-Hiregadde |
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| Opening Balance | 24,57,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| September, 2023 | 6,28,019.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,611.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,144.00 | 72,035.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
| March, 2024 | 14,54,618.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
| Total | 20,82,637.00 | 0.00 | 0.00 | 20,27,545.00 | 77,035.00 |
| 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 |