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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:-Honnenahally |
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| Opening Balance | 35,99,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,627.00 | 84,210.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,946.00 | 1,58,992.00 | 0.00 |
| September, 2023 | 7,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,72,158.00 | 4,66,200.00 |
| February, 2024 | 22,94,144.00 | 0.00 | 0.00 | 7,01,560.00 | 0.00 |
| March, 2024 | 18,57,710.00 | 0.00 | 0.00 | 7,93,291.00 | 0.00 |
| Total | 48,75,965.00 | 0.00 | 33,946.00 | 35,56,382.00 | 5,50,410.00 |
| 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 |