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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:-Heggadahalli |
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| Opening Balance | 50,90,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,119.00 | 0.00 |
| September, 2023 | 7,38,858.00 | 0.00 | 2,252.00 | 5,94,024.00 | 2,72,062.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,472.00 | 31,820.00 |
| March, 2024 | 30,58,553.00 | 0.00 | 0.00 | 12,22,351.00 | 2,99,547.00 |
| Total | 37,97,411.00 | 0.00 | 2,252.00 | 44,26,794.00 | 6,03,429.00 |
| 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 |