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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:-Sringeri,Village Panchayat & Equivalent:-Begaru |
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| Opening Balance | 28,24,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,68,320.00 | 0.00 | 0.00 | 4,23,609.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,231.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,162.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,68,602.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,95,985.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| Januaury, 2025 | 7,44,180.00 | 0.00 | 0.00 | 2,50,909.00 | 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 | 21,08,485.00 | 0.00 | 0.00 | 25,94,035.00 | 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 |