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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:-Gundlupet,Village Panchayat & Equivalent:-Vaddagere |
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| Opening Balance | 62,67,814.00 | ||||
| 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 | 5,56,639.00 | 0.00 |
| June, 2023 | 20,35,121.00 | 0.00 | 0.00 | 8,49,471.00 | 0.00 |
| July, 2023 | 7,57,901.00 | 0.00 | 0.00 | 11,46,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,84,171.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,794.00 | 34,794.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2024 | 9,48,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,15,768.00 | 0.00 |
| Total | 43,25,428.00 | 0.00 | 0.00 | 42,53,788.00 | 34,794.00 |
| 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 |