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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 23,78,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,301.00 | 0.00 |
| June, 2023 | 26,22,695.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| July, 2023 | 26,22,925.00 | 26,22,695.00 | 0.00 | 7,89,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,730.00 | 45,719.00 |
| September, 2023 | 8,25,113.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,36,931.00 | 1,00,000.00 |
| March, 2024 | 33,81,133.00 | 0.00 | 0.00 | 7,44,968.00 | 0.00 |
| Total | 94,51,866.00 | 26,22,695.00 | 0.00 | 37,38,761.00 | 1,45,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |