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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:-Nagalapura ( G.H.Kaimara) |
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| Opening Balance | 27,21,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,65,643.00 | 0.00 |
| May, 2023 | 14,657.00 | 0.00 | 0.00 | 2,05,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,29,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,190.00 | 1,84,872.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,00,895.00 | 0.00 | 0.00 | 1,24,792.00 | 0.00 |
| March, 2024 | 9,75,870.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| Total | 19,61,596.00 | 0.00 | 0.00 | 23,49,655.00 | 1,84,872.00 |
| 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 |