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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:-Venkataiana Chatra |
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| Opening Balance | 30,77,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,35,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,39,039.00 | 0.00 |
| June, 2023 | 27,14,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
| September, 2023 | 8,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,11,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,49,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,92,339.00 | 0.00 | 0.00 | 4,72,868.00 | 0.00 |
| March, 2024 | 20,92,977.00 | 0.00 | 0.00 | 0.00 | 4,72,868.00 |
| Total | 69,25,898.00 | 0.00 | 0.00 | 56,72,392.00 | 4,72,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |