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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:-Heggadadevankote,Village Panchayat & Equivalent:-Beechanahalli |
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| Opening Balance | 33,92,790.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,470.00 | 78,045.00 | 0.00 |
| September, 2023 | 6,51,017.00 | 0.00 | 0.00 | 4,67,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| December, 2023 | 59,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,516.00 | 59,516.00 | 0.00 | 7,64,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,096.00 | 0.00 |
| March, 2024 | 36,35,416.00 | 0.00 | 0.00 | 5,96,170.00 | 0.00 |
| Total | 44,31,458.00 | 59,516.00 | 1,470.00 | 27,61,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |