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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:-Nanjedevanapura |
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| Opening Balance | 65,95,725.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,176.00 | 0.00 |
| June, 2023 | 42,40,410.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,034.00 | 8,15,031.00 | 1,27,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,37,609.00 | 27,90,000.00 | 0.00 | 1,44,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,78,806.00 | 1,11,769.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,947.00 | 5,353.00 |
| March, 2024 | 34,72,380.00 | 0.00 | 0.00 | 20,08,235.00 | 0.00 |
| Total | 1,13,50,399.00 | 27,90,000.00 | 6,034.00 | 55,70,964.00 | 2,44,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |