eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Koppa (Rural) |
|||||
Opening Balance | 64,46,615.00 | ||||
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 | 2,51,664.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,072.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,81,941.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,844.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,333.00 | 45,825.00 |
October, 2024 | 3,32,999.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 6,64,892.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
Januaury, 2025 | 9,97,540.00 | 0.00 | 0.00 | 4,72,882.00 | 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 | 19,95,431.00 | 0.00 | 0.00 | 19,15,248.00 | 45,825.00 |
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 |