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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:-Saligrama |
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| Opening Balance | 75,69,732.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,72,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,62,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,028.00 | 0.00 |
| September, 2023 | 11,85,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,62,410.00 | 63,554.00 |
| Januaury, 2024 | 34,286.00 | 0.00 | 0.00 | 0.95 | 0.95 |
| February, 2024 | 18,87,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,61,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,68,988.00 | 0.00 | 0.00 | 45,88,908.95 | 63,554.95 |
| 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 |