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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:-Kallahalli |
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| Opening Balance | 12,47,715.00 | ||||
| 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 | 52,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,164.00 | 0.00 |
| September, 2023 | 5,16,772.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,573.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,66,403.00 | 0.00 |
| March, 2024 | 22,25,131.00 | 0.00 | 0.00 | 6,33,192.00 | 0.00 |
| Total | 29,41,903.00 | 0.00 | 0.00 | 17,69,268.00 | 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 |