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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:-Honnalli |
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| Opening Balance | 17,80,917.00 | ||||
| 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 | 60,726.00 | 0.00 |
| June, 2023 | 7,67,500.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| July, 2023 | 15,01,767.00 | 0.00 | 0.00 | 2,07,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2023 | 5,66,627.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,89,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,84,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,662.00 | 40,000.00 |
| March, 2024 | 18,01,539.00 | 0.00 | 0.00 | 4,08,000.00 | 4,08,000.00 |
| Total | 46,37,433.00 | 0.00 | 0.00 | 34,47,108.00 | 4,48,000.00 |
| 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 |