|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saligrama,Village Panchayat & Equivalent:-Thandre |
|||||
| Opening Balance | 50,08,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,08,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,907.00 | 3,60,316.00 | 0.00 |
| September, 2023 | 5,77,299.00 | 0.00 | 0.00 | 6,25,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,84,252.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,47,675.00 | 0.00 | 0.00 | 1,63,530.00 | 81,765.00 |
| Total | 30,24,974.00 | 0.00 | 36,907.00 | 41,92,572.00 | 81,765.00 |
| 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 |