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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:-Sringeri,Village Panchayat & Equivalent:-Nemmaru |
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| Opening Balance | 20,62,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,828.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 64,691.00 | 1,42,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| September, 2023 | 2,64,100.00 | 0.00 | 0.00 | 40,000.00 | 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 | 5,00,386.00 | 0.00 | 0.00 | 4,81,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| March, 2024 | 12,71,575.00 | 0.00 | 0.00 | 26,706.00 | 0.00 |
| Total | 20,36,061.00 | 0.00 | 64,691.00 | 15,66,635.00 | 0.00 |
| 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 |