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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:-Tagarapura |
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| Opening Balance | 35,37,894.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,041.00 | 0.00 | 0.00 | 7,68,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2023 | 20,209.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,91,816.00 | 0.00 | 0.00 | 1,58,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,584.00 | 0.00 |
| November, 2023 | 20,990.00 | 0.00 | 0.00 | 4,24,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2024 | 17,575.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,14,600.00 | 0.00 | 0.00 | 13,47,393.00 | 47,806.00 |
| Total | 36,97,231.00 | 0.00 | 0.00 | 36,29,068.00 | 47,806.00 |
| 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 |