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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:-Nagalapura ( G.H.Kaimara) |
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| Opening Balance | 25,17,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,869.00 | 84,932.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,755.00 | 0.00 |
| December, 2024 | 4,18,384.00 | 0.00 | 0.00 | 3,06,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,322.00 | 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 | 4,18,384.00 | 0.00 | 0.00 | 17,33,691.00 | 84,932.00 |
| 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 |