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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:-Deviramanahalli |
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| Opening Balance | 55,38,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,29,135.00 | 2,14,211.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,381.00 | 1,90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,78,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,53,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,019.00 | 8,000.00 |
| March, 2024 | 33,10,388.00 | 0.00 | 0.00 | 9,65,007.00 | 4,27,030.00 |
| Total | 43,88,431.00 | 0.00 | 0.00 | 38,05,933.00 | 8,39,241.00 |
| 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 |