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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:-Horeyala |
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| Opening Balance | 40,26,367.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,72,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| June, 2023 | 31,37,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,54,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,19,389.00 | 0.00 | 0.00 | 4,41,166.00 | 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 | 2,00,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| February, 2024 | 19,89,086.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| March, 2024 | 16,10,680.00 | 0.00 | 0.00 | 2,38,481.00 | 0.00 |
| Total | 73,56,680.00 | 0.00 | 0.00 | 29,86,807.00 | 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 |