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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:-Hosakote |
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| Opening Balance | 33,51,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,444.00 | 78,624.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| September, 2023 | 6,87,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,164.00 | 0.00 |
| March, 2024 | 10,93,079.00 | 0.00 | 0.00 | 5,84,254.00 | 69,878.00 |
| Total | 17,80,415.00 | 0.00 | 0.00 | 29,67,424.00 | 1,48,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |