|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Ajjampura,Village Panchayat & Equivalent:-Sokke |
|||||
| Opening Balance | 12,94,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,461.00 | 0.00 | 54,461.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,355.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,067.00 | 0.00 |
| December, 2023 | 6,719.00 | 0.00 | 0.00 | 30,000.00 | 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 | 11,01,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,206.00 | 0.00 | 54,461.00 | 8,44,762.00 | 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 |