|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Kagalavadi |
|||||
| Opening Balance | 35,00,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,388.00 | 0.00 |
| May, 2024 | 18,859.00 | 0.00 | 0.00 | 4,41,741.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,409.00 | 18,929.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,895.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,162.00 | 18,132.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,46,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 18,859.00 | 0.00 | 0.00 | 20,79,833.00 | 37,061.00 |
| 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 |