eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Mukkadahalli |
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Opening Balance | 31,88,454.94 | ||||
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 | 6,33,597.00 | 0.00 |
June, 2023 | 10,71,156.00 | 0.00 | 0.00 | 3,54,758.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,077.00 | 0.00 |
August, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,53,891.00 | 0.00 |
September, 2023 | 6,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 33,740.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,090.00 | 1,49,674.00 |
March, 2024 | 25,66,870.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
Total | 48,95,518.00 | 0.00 | 0.00 | 35,29,863.00 | 1,83,414.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |