eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Tarikere,Village Panchayat & Equivalent:-Koranahalli |
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Opening Balance | 20,01,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,86,415.00 | 0.00 | 0.00 | 3,15,424.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,19,073.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,798.00 | 14,050.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,756.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,52,075.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
December, 2024 | 4,05,487.00 | 0.00 | 0.00 | 62,876.00 | 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 | 8,91,902.00 | 0.00 | 0.00 | 16,83,985.00 | 14,050.00 |
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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 |