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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:-Umatturu |
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| Opening Balance | 45,24,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,329.00 | 57,230.00 |
| June, 2023 | 9,81,735.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,79,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,343.00 | 0.00 |
| September, 2023 | 5,51,304.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,465.00 | 0.00 |
| March, 2024 | 23,50,764.00 | 0.00 | 0.00 | 5,16,180.00 | 19,913.00 |
| Total | 38,83,803.00 | 0.00 | 0.00 | 37,24,723.00 | 77,143.00 |
| 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 |