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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:-Thotadur |
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| Opening Balance | 24,34,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,392.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| September, 2023 | 3,74,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,080.00 | 0.00 |
| February, 2024 | 6,46,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,17,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,740.00 | 0.00 | 52,392.00 | 8,85,940.00 | 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 |