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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:-Hesagal (Belagola) |
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| Opening Balance | 22,31,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,81,031.00 | 19,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| September, 2023 | 7,37,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,81,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,088.00 | 0.00 |
| Januaury, 2024 | 56,977.00 | 0.00 | 0.00 | 1,82,845.00 | 0.00 |
| February, 2024 | 13,97,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,87,273.00 | 0.00 | 0.00 | 5,15,533.00 | 0.00 |
| Total | 40,79,510.00 | 0.00 | 3,81,031.00 | 19,02,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |