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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:-Mallenahalli (Bindiga) |
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| Opening Balance | 20,32,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,04,436.00 | 0.00 | 0.00 | 16,12,113.00 | 37,760.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,877.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,454.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,36,635.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2024 | 8,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,200.00 | 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 | 16,51,436.00 | 0.00 | 0.00 | 29,98,577.00 | 37,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |