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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:-Nagavalli |
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| Opening Balance | 33,51,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,79,382.00 | 0.00 | 0.00 | 7,48,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,429.00 | 0.00 |
| September, 2023 | 7,40,048.00 | 0.00 | 0.00 | 2,29,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,69,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,59,416.00 | 0.00 |
| March, 2024 | 11,68,010.00 | 0.00 | 0.00 | 6,60,185.00 | 0.00 |
| Total | 31,87,440.00 | 0.00 | 0.00 | 54,32,463.00 | 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 |