|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Anandur |
|||||
| Opening Balance | 92,43,785.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,27,257.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,996.00 | 0.00 |
| December, 2023 | 10,87,320.00 | 0.00 | 0.00 | 18,80,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,462.00 | 1,64,627.00 |
| March, 2024 | 31,37,757.00 | 0.00 | 0.00 | 2,89,134.00 | 0.00 |
| Total | 49,83,167.00 | 0.00 | 52,27,257.00 | 41,67,765.00 | 1,64,627.00 |
| 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 |