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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:-Doddamole |
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| Opening Balance | 31,11,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 35,45,454.00 | 0.00 | 0.00 | 6,44,312.00 | 77,296.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,789.00 | 0.00 |
| August, 2023 | 24,796.00 | 0.00 | 1,07,618.00 | 1,14,783.00 | 1,90,392.00 |
| September, 2023 | 5,92,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,92,742.00 | 0.00 |
| March, 2024 | 18,66,348.00 | 0.00 | 0.00 | 28,68,846.00 | 0.00 |
| Total | 60,28,718.00 | 0.00 | 1,07,618.00 | 59,24,829.00 | 2,67,688.00 |
| 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 |