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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Bagali |
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| Opening Balance | 13,76,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,22,364.00 | 0.00 | 8,00,000.00 | 13,06,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,11,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 60,000.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,53,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,79,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,328.00 | 60,000.00 | 8,00,000.00 | 19,95,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |