|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Hebbasur |
|||||
| Opening Balance | 58,66,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,94,010.00 | 0.00 | 0.00 | 9,73,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,489.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,226.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,28,263.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 14,22,273.00 | 0.00 | 0.00 | 24,18,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |