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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:-Yelandur,Village Panchayat & Equivalent:-Agara |
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| Opening Balance | 46,39,039.00 | ||||
| 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 | 2,99,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,65,063.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,51,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,931.00 | 0.00 | 0.00 | 24,86,515.00 | 96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |