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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:-Hosakote |
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| Opening Balance | 32,35,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,266.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 1,608.00 | 5,27,763.00 | 15,817.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,74,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,19,851.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,80,761.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,24,693.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 64,68,791.00 | 0.00 | 1,608.00 | 24,79,929.00 | 15,817.00 |
| 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 |