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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:-Kuthagodu |
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| Opening Balance | 15,24,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,761.58 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,432.00 | 0.00 |
| December, 2024 | 3,05,279.00 | 0.00 | 0.00 | 1,27,227.00 | 18,933.00 |
| Januaury, 2025 | 4,58,120.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,526.00 | 0.00 | 0.00 | 12,87,429.58 | 18,933.00 |
| 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 |