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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:-Narasimharajapura,Village Panchayat & Equivalent:-Bannur |
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| Opening Balance | 35,32,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,22,061.00 | 75,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,093.00 | 0.00 |
| September, 2023 | 4,43,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,116.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| Total | 11,87,176.00 | 0.00 | 1,22,061.00 | 19,74,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |