|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Bommalapura |
|||||
| Opening Balance | 26,58,919.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,136.00 | 0.00 |
| June, 2023 | 14,32,716.00 | 0.00 | 0.00 | 4,78,797.00 | 0.00 |
| July, 2023 | 2,12,841.00 | 0.00 | 0.00 | 2,68,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,87,648.00 | 0.00 | 0.00 | 2,65,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,809.00 | 0.00 |
| March, 2024 | 24,85,897.00 | 0.00 | 0.00 | 7,86,765.00 | 0.00 |
| Total | 47,19,102.00 | 0.00 | 0.00 | 30,72,636.00 | 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 |