|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Narasimharajapura,Village Panchayat & Equivalent:-Kadahinabylu |
|||||
| Opening Balance | 33,34,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,037.00 | 9,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| September, 2023 | 4,40,520.00 | 0.00 | 0.00 | 1,39,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2024 | 14,86,410.00 | 0.00 | 0.00 | 6,89,334.00 | 1,55,315.00 |
| Total | 19,26,930.00 | 0.00 | 0.00 | 14,51,606.00 | 1,65,295.00 |
| 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 |