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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:-Kotekere |
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| Opening Balance | 47,41,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| July, 2023 | 14,56,764.00 | 0.00 | 118.40 | 3,48,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,50,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,47,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,50,400.00 | 74,540.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,302.00 | 0.00 |
| March, 2024 | 26,08,938.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| Total | 49,16,203.00 | 0.00 | 118.40 | 43,49,104.00 | 74,540.00 |
| 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 |