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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:-Singanalluru |
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| Opening Balance | 43,86,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,75,537.00 | 0.00 |
| June, 2023 | 20,11,507.00 | 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 | 10,58,349.00 | 0.00 | 0.00 | 8,16,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,522.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 32,79,176.00 | 0.00 | 0.00 | 5,79,509.00 | 1,56,510.00 |
| March, 2024 | 15,67,123.00 | 16,39,588.00 | 0.00 | 10,14,492.15 | 0.00 |
| Total | 79,16,155.00 | 16,39,588.00 | 0.00 | 52,97,945.15 | 1,56,510.00 |
| 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 |