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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:-Hanuru,Village Panchayat & Equivalent:-Huthuru |
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| Opening Balance | 37,75,864.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,02,045.00 | 31,942.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,19,660.00 | 0.00 | 0.00 | 8,19,505.00 | 1.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,643.00 | 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 | 9,58,916.00 | 0.00 |
| February, 2024 | 18,80,808.00 | 0.00 | 0.00 | 4,28,800.00 | 51,000.00 |
| March, 2024 | 30,46,037.00 | 0.00 | 0.00 | 16,96,802.00 | 0.00 |
| Total | 61,46,505.00 | 0.00 | 0.00 | 62,50,561.00 | 82,943.00 |
| 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 |