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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:-Kempanapura |
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| Opening Balance | 41,62,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| June, 2023 | 17,47,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,84,369.00 | 0.00 |
| September, 2023 | 6,18,687.00 | 0.00 | 0.00 | 4,26,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,990.00 | 0.00 |
| February, 2024 | 9,93,372.00 | 0.00 | 0.00 | 2,83,368.00 | 0.00 |
| March, 2024 | 9,49,251.00 | 0.00 | 0.00 | 6,96,900.00 | 0.00 |
| Total | 43,09,039.00 | 0.00 | 0.00 | 30,12,496.00 | 0.00 |
| 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 |