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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:-Haradanahalli |
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| Opening Balance | 44,63,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,26,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| September, 2023 | 17,32,021.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
| March, 2024 | 24,62,266.00 | 0.00 | 0.00 | 15,35,927.00 | 0.00 |
| Total | 41,94,287.00 | 0.00 | 0.00 | 37,50,658.00 | 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 |