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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:-Javoor |
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| Opening Balance | 17,32,323.39 | ||||
| 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 | 0.00 | 14,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| July, 2023 | 23,240.00 | 0.00 | 3,115.00 | 24,455.00 | 3,114.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,606.00 | 0.00 | 0.00 | 2,45,384.00 | 14,777.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,835.00 | 7,885.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| March, 2024 | 17,96,205.09 | 4,89,291.00 | 0.00 | 1,26,878.00 | 0.00 |
| Total | 20,88,051.09 | 4,89,291.00 | 3,115.00 | 12,20,556.00 | 25,776.00 |
| 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 |