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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:-Naganahalli |
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| Opening Balance | 63,30,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,76,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,45,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,783.00 | 0.00 |
| September, 2023 | 9,07,192.00 | 0.00 | 0.00 | 8,29,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,09,987.00 | 40,563.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,76,163.00 | 0.00 |
| March, 2024 | 36,91,396.00 | 0.00 | 0.00 | 4,97,668.00 | 0.00 |
| Total | 45,98,588.00 | 0.00 | 0.00 | 55,52,162.00 | 40,563.00 |
| 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 |