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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:-Kelasur |
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| Opening Balance | 17,94,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,88,334.00 | 96,738.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2023 | 21,26,680.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2023 | 25,293.50 | 0.00 | 0.00 | 2,68,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,42,888.00 | 0.00 | 0.00 | 8,50,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,60,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,395.00 | 4,395.00 |
| March, 2024 | 30,44,113.00 | 0.00 | 0.00 | 14,695.00 | 0.00 |
| Total | 58,38,974.50 | 0.00 | 0.00 | 39,33,695.00 | 1,01,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |