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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:-Hedathale |
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| Opening Balance | 48,12,612.00 | ||||
| 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 | 82,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,59,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,082.00 | 51,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| September, 2023 | 8,28,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,58,114.00 | 0.00 |
| March, 2024 | 46,94,638.00 | 0.00 | 0.00 | 3,36,276.00 | 0.00 |
| Total | 55,23,558.00 | 0.00 | 0.00 | 28,31,181.00 | 51,000.00 |
| 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 |