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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:-Javali |
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| Opening Balance | 15,86,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,60,185.00 | 1,77,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| September, 2023 | 3,26,986.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,08,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,053.00 | 0.00 | 4,60,185.00 | 12,35,495.00 | 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 |