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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:-Harave |
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| Opening Balance | 33,84,129.50 | ||||
| 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 | 3,00,835.00 | 0.00 |
| June, 2023 | 9,15,362.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,510.00 | 0.00 |
| September, 2023 | 4,75,972.00 | 0.00 | 0.00 | 1,17,918.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,033.00 | 0.00 |
| February, 2024 | 7,87,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,75,501.00 | 0.00 | 0.00 | 5,15,357.76 | 0.00 |
| Total | 34,54,420.00 | 0.00 | 0.00 | 21,09,343.76 | 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 |