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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:-Saligrama,Village Panchayat & Equivalent:-Bheriya |
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| Opening Balance | 71,61,754.00 | ||||
| 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 | 8,42,816.00 | 2,46,655.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,638.00 | 0.00 |
| September, 2023 | 5,84,880.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,102.00 | 0.00 |
| November, 2023 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,368.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,474.00 | 0.00 |
| February, 2024 | 9,45,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,342.00 | 0.00 | 0.00 | 6,73,110.00 | 0.00 |
| Total | 33,56,808.25 | 0.00 | 0.00 | 22,02,127.00 | 2,46,655.00 |
| 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 |