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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:-Nanjangud,Village Panchayat & Equivalent:-Dasanur |
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| Opening Balance | 9,15,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| August, 2023 | 2,10,292.00 | 0.00 | 0.00 | 8,03,200.00 | 62,030.00 |
| September, 2023 | 13,28,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,703.00 | 0.00 |
| February, 2024 | 12,98,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,40,948.00 | 0.00 | 0.00 | 6,24,287.00 | 0.00 |
| Total | 40,78,207.00 | 0.00 | 0.00 | 31,25,429.00 | 62,030.00 |
| 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 |