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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:-Suleripalya |
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| Opening Balance | 22,89,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,33,919.00 | 36,025.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,39,689.00 | 0.00 | 0.00 | 4,13,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,21,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,293.00 | 0.00 |
| March, 2024 | 30,63,352.00 | 0.00 | 0.00 | 7,45,594.00 | 58,680.00 |
| Total | 38,03,041.00 | 0.00 | 0.00 | 34,31,728.00 | 94,705.00 |
| 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 |