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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:-Koppa,Village Panchayat & Equivalent:-Atthikodige |
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| Opening Balance | 51,67,390.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,889.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,20,890.00 | 0.00 |
| October, 2024 | 8,29,353.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,24,310.00 | 0.00 |
| December, 2024 | 5,78,621.00 | 0.00 | 0.00 | 5,35,192.00 | 0.00 |
| Januaury, 2025 | 8,68,130.00 | 0.00 | 0.00 | 9,35,710.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 89,700.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,76,104.00 | 0.00 | 0.00 | 33,52,205.00 | 89,700.00 |
| 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 |