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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:-Devanur |
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| Opening Balance | 48,80,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,029.00 | 1.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| September, 2023 | 7,74,482.00 | 0.00 | 0.00 | 1,72,072.00 | 36,381.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,64,471.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,495.00 | 1,63,461.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,84,357.00 | 0.00 |
| March, 2024 | 12,21,428.00 | 0.00 | 0.00 | 8,04,411.00 | 0.00 |
| Total | 19,95,910.00 | 0.00 | 0.00 | 38,77,850.00 | 1,99,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |