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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:-Hunsur,Village Panchayat & Equivalent:-Aspathrekaval |
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| Opening Balance | 72,41,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,73,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,103.00 | 0.00 |
| September, 2023 | 9,70,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,39,570.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,70,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,669.00 | 0.00 |
| March, 2024 | 44,39,694.00 | 0.00 | 0.00 | 9,18,806.00 | 0.00 |
| Total | 54,10,045.00 | 0.00 | 6,39,570.00 | 41,44,067.00 | 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 |