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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Machenahalli |
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| Opening Balance | 38,06,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,343.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,08,312.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,027.00 | 0.00 |
| December, 2024 | 3,10,476.00 | 0.00 | 0.00 | 5,20,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,10,476.00 | 0.00 | 0.00 | 20,71,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |