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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:-Hariharapura |
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| Opening Balance | 28,67,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,69,280.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,18,284.00 | 35,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,051.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,56,278.00 | 61,174.00 |
| December, 2024 | 3,73,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,60,760.00 | 0.00 | 0.00 | 3,27,568.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,667.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,867.00 | 0.00 | 0.00 | 15,91,053.00 | 96,174.00 |
| 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 |