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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:-Kattemalalavadi |
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| Opening Balance | 37,33,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,948.00 | 5,37,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2023 | 5,96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
| March, 2024 | 25,16,596.00 | 0.00 | 0.00 | 5,53,141.00 | 0.00 |
| Total | 31,13,019.00 | 0.00 | 56,948.00 | 27,69,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |