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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-B.Matakere |
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| Opening Balance | 1,06,22,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,43,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,95,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 245.00 | 3,12,664.00 | 0.00 |
| September, 2023 | 13,96,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,28,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,441.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,515.00 | 0.00 |
| March, 2024 | 42,85,362.00 | 0.00 | 0.00 | 23,52,758.00 | 0.00 |
| Total | 56,82,325.00 | 0.00 | 245.00 | 74,16,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |