|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Arakalavadi |
|||||
| Opening Balance | 20,97,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,19,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,23,423.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,44,719.00 | 0.00 | 0.00 | 1,26,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,242.00 | 0.00 |
| March, 2024 | 11,77,001.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
| Total | 36,45,143.00 | 0.00 | 0.00 | 29,82,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |