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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:-Ajjampura,Village Panchayat & Equivalent:-Chikkanavangala |
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| Opening Balance | 14,00,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,197.00 | 0.00 | 0.00 | 4,14,918.00 | 29,912.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| July, 2023 | 7,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,696.00 | 0.00 | 0.00 | 2,59,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| March, 2024 | 15,29,698.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 18,95,818.00 | 0.00 | 0.00 | 9,56,501.00 | 29,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |