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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:-Menase |
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| Opening Balance | 43,60,155.00 | ||||
| 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 | 2,76,708.00 | 0.00 |
| June, 2024 | 20,38,061.00 | 0.00 | 0.00 | 9,47,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,04,481.00 | 0.00 |
| August, 2024 | 41,077.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,18,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,324.00 | 0.00 | 0.00 | 9,10,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,293.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,10,462.00 | 0.00 | 0.00 | 31,59,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |