|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Kuduvalli |
|||||
| Opening Balance | 11,35,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,71,479.00 | 1,94,583.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| December, 2024 | 3,05,383.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| Januaury, 2025 | 4,58,280.00 | 0.00 | 0.00 | 9,624.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,120.00 | 0.00 | 0.00 | 11,84,877.00 | 1,94,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |