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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:-Honganuru |
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| Opening Balance | 45,19,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,967.00 | 0.00 |
| June, 2023 | 25,54,613.00 | 0.00 | 0.00 | 2,44,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,12,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,111.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,086.00 | 16,086.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,176.00 | 19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,88,764.00 | 5,239.00 |
| March, 2024 | 22,50,014.00 | 0.00 | 0.00 | 7,05,683.00 | 30,408.00 |
| Total | 55,31,738.00 | 0.00 | 0.00 | 58,54,547.00 | 71,233.00 |
| 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 |