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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:-Narasimharajapura,Village Panchayat & Equivalent:-Gubbiga |
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| Opening Balance | 20,70,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,19,613.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,31,507.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| December, 2024 | 4,10,535.00 | 0.00 | 0.00 | 2,08,189.00 | 1,45,639.00 |
| Januaury, 2025 | 6,16,010.00 | 0.00 | 0.00 | 6,72,179.00 | 1,64,308.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,168.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,052.00 | 0.00 | 0.00 | 19,09,874.00 | 3,09,947.00 |
| 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 |