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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:-Sathegala |
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| Opening Balance | 1,11,87,816.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,21,933.00 | 2,365.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,78,174.68 | 13,469.60 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,99,966.00 | 0.00 | 0.00 | 13,64,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,35,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,16,969.00 | 0.00 |
| February, 2024 | 22,75,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,04,186.00 | 0.00 |
| Total | 37,75,764.00 | 0.00 | 0.00 | 82,91,065.68 | 15,834.60 |
| 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 |