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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:-Mudigere,Village Panchayat & Equivalent:-Coove |
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| Opening Balance | 20,12,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,373.00 | 2,51,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,925.00 | 0.00 | 0.00 | 6,56,358.00 | 62,676.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,480.00 | 0.00 |
| March, 2024 | 25,57,149.00 | 8,65,216.00 | 0.00 | 8,30,441.00 | 0.00 |
| Total | 30,84,074.00 | 8,65,216.00 | 3,373.00 | 29,63,391.00 | 62,676.00 |
| 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 |