|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Doddamaragowdanahalli |
|||||
| Opening Balance | 76,26,373.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,29,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,92,007.40 | 0.00 | 0.00 |
| September, 2023 | 9,50,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,775.00 | 0.00 | 0.00 | 3,06,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,294.00 | 0.00 |
| Januaury, 2024 | 11,44,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,19,021.00 | 0.00 | 0.00 | 15,71,805.00 | 0.00 |
| Total | 37,44,113.00 | 0.00 | 13,92,007.40 | 34,96,398.00 | 0.00 |
| 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 |