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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:-Gumballi |
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| Opening Balance | 15,21,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,650.00 | 0.00 |
| July, 2023 | 4,622.00 | 0.00 | 0.00 | 4,20,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,962.00 | 2,02,840.00 |
| September, 2023 | 7,70,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,020.00 | 30,420.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,200.00 | 41,500.00 |
| March, 2024 | 35,86,892.00 | 0.00 | 13,99,295.00 | 9,29,088.00 | 85,550.00 |
| Total | 43,62,375.00 | 0.00 | 13,99,295.00 | 31,10,799.00 | 3,60,310.00 |
| 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 |