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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:-Mangala |
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| Opening Balance | 25,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,597.00 | 0.00 |
| June, 2023 | 19,78,671.00 | 0.00 | 0.00 | 1,91,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,15,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,267.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,129.00 | 0.00 |
| March, 2024 | 30,15,314.00 | 0.00 | 0.00 | 11,16,567.00 | 0.00 |
| Total | 57,21,772.00 | 0.00 | 22,267.00 | 40,44,132.00 | 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 |