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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:-Niluvagilu |
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| Opening Balance | 18,25,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,355.00 | 88,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 1,92,994.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,683.00 | 8,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,484.00 | 0.00 |
| February, 2024 | 3,80,837.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2024 | 6,16,749.00 | 0.00 | 0.00 | 1,55,253.00 | 0.00 |
| Total | 11,90,580.00 | 0.00 | 0.00 | 9,47,282.00 | 96,920.00 |
| 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 |