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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:-Gundlupet,Village Panchayat & Equivalent:-Chikati |
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| Opening Balance | 36,58,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,16,723.00 | 1,02,286.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| June, 2023 | 10,45,007.00 | 0.00 | 0.00 | 6,65,344.00 | 59,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,91,463.00 | 0.00 | 0.00 | 2,73,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,05,675.00 | 0.00 |
| February, 2024 | 9,54,843.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| March, 2024 | 9,12,413.00 | 0.00 | 0.00 | 9,82,703.00 | 0.00 |
| Total | 35,03,726.00 | 0.00 | 0.00 | 37,03,576.00 | 1,61,286.00 |
| 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 |