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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:-Koratikere |
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| Opening Balance | 16,88,460.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| May, 2023 | 12,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,489.00 | 1,52,792.00 | 0.00 |
| August, 2023 | 11,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,628.00 | 0.00 |
| November, 2023 | 10,384.00 | 0.00 | 0.00 | 1,86,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| February, 2024 | 9,178.00 | 0.00 | 0.00 | 3,43,588.00 | 0.00 |
| March, 2024 | 12,38,412.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| Total | 16,50,114.00 | 0.00 | 1,489.00 | 13,09,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |