|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Kuderu |
|||||
| Opening Balance | 28,37,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,009.00 | 0.00 |
| June, 2023 | 26,41,906.00 | 0.00 | 0.00 | 6,36,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,500.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,538.00 | 0.00 |
| September, 2023 | 6,79,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,55,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,39,688.00 | 71,048.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,74,525.00 | 6,068.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,420.00 | 0.00 |
| March, 2024 | 28,33,358.00 | 0.00 | 0.00 | 10,33,357.00 | 0.00 |
| Total | 61,54,496.00 | 0.00 | 0.00 | 61,17,309.00 | 1,37,116.00 |
| 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 |