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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:-Tripura |
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| Opening Balance | 19,33,784.00 | ||||
| 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 | 31,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 77,769.00 | 1,78,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,098.00 | 0.00 |
| September, 2023 | 3,37,094.00 | 0.00 | 0.00 | 2,70,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| February, 2024 | 5,95,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,63,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,763.00 | 0.00 | 77,769.00 | 16,53,379.00 | 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 |