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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:-Hebbalaguppe |
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| Opening Balance | 35,01,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,536.00 | 0.00 | 33,547.00 | 70,373.00 | 0.00 |
| September, 2023 | 6,61,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,84,213.00 | 0.00 | 0.00 | 8,88,533.00 | 0.00 |
| February, 2024 | 34,704.00 | 0.00 | 0.00 | 1,54,798.00 | 1,54,798.00 |
| March, 2024 | 30,09,674.00 | 0.00 | 0.00 | 17,61,484.00 | 0.00 |
| Total | 57,87,055.00 | 0.00 | 33,547.00 | 30,95,454.00 | 1,54,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |