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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:-Gubbiga |
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| Opening Balance | 21,76,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2023 | 3,36,510.00 | 0.00 | 0.00 | 2,44,152.00 | 11,294.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| March, 2024 | 15,42,540.00 | 0.00 | 0.00 | 1,62,649.00 | 0.00 |
| Total | 18,79,050.00 | 0.00 | 0.00 | 19,96,638.00 | 11,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |