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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:-Sollapura |
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| Opening Balance | 23,04,262.00 | ||||
| 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 | 1,58,792.00 | 0.00 |
| June, 2023 | 15,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,044.00 | 0.00 |
| September, 2023 | 3,81,587.00 | 0.00 | 0.00 | 70,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,439.00 | 3,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,78,843.00 | 8,98,971.00 |
| March, 2024 | 23,64,709.00 | 6,53,325.00 | 0.00 | 16,32,531.00 | 8,98,971.00 |
| Total | 27,61,728.00 | 6,53,325.00 | 0.00 | 38,33,627.00 | 18,01,192.00 |
| 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 |