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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:-Kesave |
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| Opening Balance | 20,41,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,811.00 | 0.00 | 0.00 | 1,40,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| February, 2024 | 7,48,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,790.00 | 3,74,070.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,741.00 | 3,74,070.00 | 0.00 | 8,10,384.00 | 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 |