eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Udigala |
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Opening Balance | 33,86,442.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,31,029.00 | 0.00 | 0.00 | 5,76,022.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,07,282.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,160.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,624.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,08,501.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
December, 2024 | 6,62,461.00 | 0.00 | 0.00 | 2,68,960.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,030.00 | 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 | 12,93,490.00 | 0.00 | 0.00 | 26,85,815.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |