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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:-Kalasa,Village Panchayat & Equivalent:-Kalasa (Mavinakere |
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| Opening Balance | 61,98,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,51,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,89,861.00 | 7,31,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,584.00 | 0.00 |
| September, 2023 | 11,49,339.00 | 0.00 | 0.00 | 5,63,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,47,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,36,794.00 | 0.00 |
| March, 2024 | 46,22,826.00 | 0.00 | 0.00 | 6,01,005.00 | 0.00 |
| Total | 57,72,165.00 | 0.00 | 2,89,861.00 | 60,10,174.00 | 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 |