|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Mosambayanahalli |
|||||
| Opening Balance | 67,61,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,66,276.00 | 0.00 | 0.00 | 6,28,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,31,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,67,028.00 | 0.00 | 0.00 | 4,46,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,05,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,481.00 | 0.00 |
| February, 2024 | 13,00,597.00 | 0.00 | 0.00 | 3,19,552.00 | 0.00 |
| March, 2024 | 17,23,973.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| Total | 60,57,874.00 | 0.00 | 0.00 | 44,88,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |