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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:-Kollegala,Village Panchayat & Equivalent:-Tagarapura |
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| Opening Balance | 36,53,863.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,44,039.00 | 0.00 | 0.00 | 3,06,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,008.00 | 0.00 |
| July, 2024 | 30,950.00 | 0.00 | 0.00 | 1,66,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,38,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,03,595.00 | 0.00 |
| October, 2024 | 23,901.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 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 | 9,98,890.00 | 0.00 | 0.00 | 26,20,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |