|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Maliyuru |
|||||
| Opening Balance | 23,00,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,17,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| June, 2023 | 14,32,486.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 307.00 | 5,65,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,267.00 | 0.00 | 0.00 | 2,49,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| February, 2024 | 8,73,274.00 | 0.00 | 0.00 | 5,42,433.00 | 0.00 |
| March, 2024 | 8,34,421.00 | 0.00 | 0.00 | 7,28,996.00 | 0.00 |
| Total | 36,74,448.00 | 0.00 | 307.00 | 39,88,658.00 | 0.00 |
| 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 |