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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:-Marithotlu (Andhagaru) |
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| Opening Balance | 17,70,188.00 | ||||
| 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 | 1,45,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,791.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
| February, 2024 | 9,47,128.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 7,66,926.00 | 4,73,564.00 | 0.00 | 7,71,373.00 | 0.00 |
| Total | 19,70,915.00 | 4,73,564.00 | 46,791.00 | 14,81,944.00 | 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 |