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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:-Hirehalli |
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| Opening Balance | 30,08,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,63,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 578.00 | 2,76,127.00 | 0.00 |
| September, 2023 | 6,62,954.00 | 0.00 | 0.00 | 1,47,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 48,291.00 | 0.00 |
| March, 2024 | 30,23,065.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
| Total | 37,36,019.00 | 0.00 | 578.00 | 23,53,350.00 | 0.00 |
| 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 |