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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:-Kannegala |
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| Opening Balance | 45,50,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,777.00 | 27,018.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| June, 2023 | 30,03,671.00 | 0.00 | 0.00 | 6,14,709.00 | 24,898.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| September, 2023 | 8,02,423.00 | 0.00 | 0.00 | 9,21,452.00 | 3,02,359.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 35,400.00 |
| February, 2024 | 12,61,155.00 | 0.00 | 0.00 | 5,37,060.00 | 58,422.00 |
| March, 2024 | 12,05,289.00 | 0.00 | 0.00 | 2,89,761.00 | 0.00 |
| Total | 62,72,538.00 | 0.00 | 3,000.00 | 37,86,794.00 | 4,48,097.00 |
| 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 |