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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:-Horalavadi |
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| Opening Balance | 98,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 90,095.00 | 1,19,058.00 | 0.00 |
| September, 2023 | 7,93,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,135.44 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,86,225.00 | 0.00 |
| February, 2024 | 24,90,578.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| Total | 32,83,879.00 | 0.00 | 90,095.00 | 31,63,072.44 | 0.00 |
| 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 |