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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:-Mugali |
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| Opening Balance | 62,38,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| September, 2023 | 2,35,274.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,274.00 | 0.00 | 0.00 | 6,56,270.00 | 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 |