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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:-Duggahalli |
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| Opening Balance | 37,57,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,10,037.00 | 0.00 | 0.00 | 2,87,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,604.00 | 0.00 |
| March, 2024 | 25,74,799.00 | 0.00 | 0.00 | 6,34,197.00 | 0.00 |
| Total | 31,84,836.00 | 0.00 | 0.00 | 28,52,325.00 | 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 |