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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:-Muthinakoppa |
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| Opening Balance | 42,57,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,580.00 | 0.00 | 0.00 | 2,37,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,318.00 | 2,25,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,58,463.00 | 0.00 |
| September, 2023 | 9,29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,17,667.00 | 1,53,327.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,47,408.00 | 0.00 | 0.00 | 7,25,339.00 | 28,959.00 |
| Total | 38,41,691.00 | 0.00 | 31,318.00 | 41,29,493.00 | 1,82,286.00 |
| 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 |