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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:-Mulluru |
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| Opening Balance | 54,36,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| September, 2023 | 7,01,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,40,146.00 | 0.00 | 0.00 | 17,97,671.00 | 19,299.00 |
| Total | 52,41,953.00 | 0.00 | 0.00 | 41,41,899.00 | 19,299.00 |
| 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 |