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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:-Yelawala |
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| Opening Balance | 65,29,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,88,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,63,361.00 | 0.00 |
| July, 2023 | 12,22,000.00 | 0.00 | 0.00 | 11,49,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,804.00 | 1,93,587.00 | 0.00 |
| September, 2023 | 9,87,804.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,32,965.00 | 0.00 |
| February, 2024 | 15,23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,56,269.00 | 0.00 | 0.00 | 2,39,669.00 | 0.00 |
| Total | 64,78,300.00 | 0.00 | 7,804.00 | 40,56,882.00 | 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 |