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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:-Maduvinahalli |
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| Opening Balance | 18,34,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,94,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,838.00 | 0.00 |
| September, 2023 | 11,10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,43,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,263.00 | 0.00 |
| March, 2024 | 44,65,624.00 | 0.00 | 0.00 | 10,22,542.00 | 0.00 |
| Total | 79,30,184.00 | 0.00 | 0.00 | 59,44,948.00 | 0.00 |
| 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 |