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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:-Lokkanahalli |
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| Opening Balance | 68,56,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,620.00 | 0.00 |
| June, 2023 | 43,065.00 | 0.00 | 0.00 | 4,27,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,57,750.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,80,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,478.00 | 0.00 | 0.00 | 6,99,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 31,222.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,93,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,71,595.00 | 0.00 | 0.00 | 5,93,572.00 | 0.00 |
| Total | 66,58,984.00 | 0.00 | 0.00 | 54,66,548.00 | 50,000.00 |
| 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 |