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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:-Chandakavadi |
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| Opening Balance | 18,99,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,012.00 | 0.00 | 0.00 | 1,36,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 458.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,14,964.00 | 0.00 | 0.00 | 2,55,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,35,374.00 | 1,10,401.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,99,106.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,65,239.00 | 23,331.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,44,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,52,400.00 | 0.00 | 458.00 | 29,65,305.00 | 1,33,732.00 |
| 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 |