|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Udbur |
|||||
| Opening Balance | 67,07,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,59,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,55,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,39,276.00 | 0.00 | 0.00 | 4,38,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,99,400.00 | 0.00 |
| November, 2023 | 49,155.00 | 0.00 | 0.00 | 3,88,362.00 | 0.00 |
| December, 2023 | 44,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,533.00 | 0.00 |
| February, 2024 | 43,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,09,495.00 | 0.00 | 0.00 | 9,31,328.00 | 0.00 |
| Total | 64,36,839.00 | 0.00 | 0.00 | 50,83,424.00 | 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 |