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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:-Munjanahally |
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| Opening Balance | 37,80,746.00 | ||||
| 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 | 1,76,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,928.00 | 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 | 5,49,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,842.00 | 7,55,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,15,396.00 | 0.00 | 0.00 | 4,82,539.00 | 0.00 |
| March, 2024 | 16,15,790.00 | 0.00 | 0.00 | 6,90,517.00 | 60,025.00 |
| Total | 51,52,114.00 | 0.00 | 8,842.00 | 26,98,438.00 | 60,025.00 |
| 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 |