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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:-Challahalli |
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| Opening Balance | 20,69,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,820.00 | 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 | 45,394.00 | 3,21,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,627.00 | 0.00 |
| September, 2023 | 5,50,732.00 | 0.00 | 0.00 | 5,09,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,091.00 | 0.00 |
| March, 2024 | 17,57,054.00 | 0.00 | 0.00 | 3,97,692.00 | 0.00 |
| Total | 23,07,786.00 | 0.00 | 45,394.00 | 25,72,348.00 | 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 |