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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:-Kollegala,Village Panchayat & Equivalent:-Kunagalli |
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| Opening Balance | 56,50,041.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,96,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,35,817.00 | 9,314.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,75,838.00 | 0.00 | 0.00 | 3,30,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,482.00 | 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 | 2,41,624.00 | 70,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,886.00 | 0.00 |
| March, 2024 | 22,67,931.00 | 0.00 | 0.00 | 5,43,250.00 | 0.00 |
| Total | 31,43,769.00 | 0.00 | 0.00 | 38,08,174.00 | 79,514.00 |
| 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 |