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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:-Tyagadakatte |
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| Opening Balance | 34,34,294.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,001.00 | 3,35,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,14,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,28,253.00 | 4,42,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,428.00 | 0.00 |
| February, 2024 | 8,46,977.00 | 0.00 | 0.00 | 48,296.00 | 0.00 |
| March, 2024 | 8,09,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,995.00 | 0.00 | 1,001.00 | 18,54,284.00 | 4,42,600.00 |
| 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 |