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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:-Malaloor |
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| Opening Balance | 24,00,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,51,066.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,159.00 | 0.00 |
| August, 2024 | 39,491.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,02,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 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 | 39,491.00 | 0.00 | 0.00 | 21,38,343.00 | 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 |