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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:-D.B.Kuppe |
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| Opening Balance | 1,13,01,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,76,231.00 | 6,63,613.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,71,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,494.00 | 0.00 |
| September, 2023 | 9,08,547.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,56,715.00 | 93,102.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,93,282.00 | 0.00 | 0.00 | 1,42,917.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,42,876.00 | 4,50,000.00 |
| Total | 23,01,829.00 | 0.00 | 0.00 | 67,40,646.00 | 12,06,715.00 |
| 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 |