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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:-Jayapura |
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| Opening Balance | 42,76,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,379.00 | 0.00 |
| September, 2023 | 5,38,864.00 | 0.00 | 0.00 | 5,37,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,85,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,85,575.00 | 0.00 |
| March, 2024 | 23,04,770.00 | 0.00 | 0.00 | 6,81,115.00 | 0.00 |
| Total | 28,43,634.00 | 0.00 | 0.00 | 37,13,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |