|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Kasuvinahalli |
|||||
| Opening Balance | 29,97,083.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,44,075.00 | 0.00 |
| September, 2023 | 7,99,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,161.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,090.00 | 2,67,090.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,85,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,08,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,151.00 | 0.00 |
| March, 2024 | 32,91,608.00 | 0.00 | 0.00 | 5,73,732.00 | 0.00 |
| Total | 40,91,527.00 | 0.00 | 0.00 | 43,80,982.00 | 2,67,090.00 |
| 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 |