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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:-Binthravalli |
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| Opening Balance | 40,90,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,29,557.00 | 0.00 | 16,02,089.00 | 4,68,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,649.00 | 0.00 |
| October, 2024 | 16,76,513.00 | 7,36,133.00 | 0.00 | 1,63,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| December, 2024 | 5,71,940.00 | 0.00 | 0.00 | 2,01,843.00 | 0.00 |
| Januaury, 2025 | 8,58,110.00 | 0.00 | 0.00 | 9,22,895.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,36,120.00 | 7,36,133.00 | 16,02,089.00 | 23,63,190.00 | 0.00 |
| 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 |