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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:-Urubage |
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| Opening Balance | 18,98,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,803.00 | 0.00 |
| September, 2023 | 4,86,186.00 | 0.00 | 0.00 | 3,40,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,761.00 | 20,952.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 21,34,693.00 | 0.00 | 0.00 | 5,72,408.00 | 0.00 |
| Total | 26,20,879.00 | 0.00 | 0.00 | 21,12,143.00 | 20,952.00 |
| 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 |