|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Ajjampura,Village Panchayat & Equivalent:-Baggavalli |
|||||
| Opening Balance | 21,08,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 183.00 | 1,42,606.00 | 0.00 |
| June, 2023 | 13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,241.00 | 0.00 | 0.00 | 2,76,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 56,435.00 | 82,145.00 | 0.00 |
| December, 2023 | 10,603.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,26,200.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| Total | 30,94,559.00 | 0.00 | 56,618.00 | 12,07,861.00 | 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 |