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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:-Kothalavadi |
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| Opening Balance | 75,16,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,70,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| June, 2023 | 31,79,992.00 | 0.00 | 0.00 | 8,89,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,02,713.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,32,584.00 | 2,86,260.00 |
| March, 2024 | 16,03,941.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| Total | 55,86,646.00 | 0.00 | 0.00 | 48,53,370.00 | 2,86,260.00 |
| 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 |