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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:-Tarikere,Village Panchayat & Equivalent:-Hadikere |
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| Opening Balance | 18,15,215.00 | ||||
| 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 | 17,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,702.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,98,094.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 39,918.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,57,879.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2024 | 4,61,682.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,89,360.00 | 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 | 6,16,682.00 | 0.00 | 0.00 | 20,43,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |