|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Sringeri,Village Panchayat & Equivalent:-Addagadde |
|||||
| Opening Balance | 21,24,153.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,07,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,995.00 | 1,59,127.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,921.00 | 0.00 | 0.00 | 19,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,53,802.00 | 0.00 | 0.00 | 3,15,071.00 | 40,000.00 |
| Total | 18,79,674.00 | 0.00 | 0.00 | 21,53,917.00 | 1,99,127.00 |
| 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 |