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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:-Demahalli |
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| Opening Balance | 22,59,843.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 17,85,413.00 | 0.00 | 0.00 | 92,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,16,490.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,65,157.00 | 9,520.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,95,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,429.00 | 0.00 |
| March, 2024 | 25,96,212.00 | 0.00 | 0.00 | 11,96,391.00 | 0.00 |
| Total | 49,98,115.00 | 0.00 | 0.00 | 35,37,961.00 | 9,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |