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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:-Mysuru,Village Panchayat & Equivalent:-Harohalli (Mallahalli) |
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| Opening Balance | 46,41,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,58,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,53,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,294.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,93,215.00 | 0.00 | 0.00 | 9,82,893.00 | 0.00 |
| Total | 38,46,572.00 | 0.00 | 0.00 | 31,05,405.00 | 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 |