|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Kagalavadi |
|||||
| Opening Balance | 23,46,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| June, 2023 | 20,06,521.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| August, 2023 | 59,753.00 | 0.00 | 0.00 | 1,42,818.00 | 0.00 |
| September, 2023 | 6,93,927.00 | 0.00 | 0.00 | 0.00 | 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 | 1,43,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,19,320.00 | 0.00 |
| March, 2024 | 28,97,947.00 | 0.00 | 0.00 | 13,89,816.00 | 1,21,816.00 |
| Total | 56,58,148.00 | 0.00 | 0.00 | 46,26,635.00 | 1,21,816.00 |
| 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 |