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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:-N.Belthur |
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| Opening Balance | 1,59,40,217.30 | ||||
| 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 | 7,94,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,99,124.00 | 0.00 | 0.00 | 1,97,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,77,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,690.00 | 1,94,845.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| March, 2024 | 10,77,006.00 | 0.00 | 0.00 | 7,02,373.00 | 1,98,074.00 |
| Total | 17,76,130.00 | 0.00 | 0.00 | 33,51,695.30 | 3,92,919.00 |
| 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 |