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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:-Konanur |
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| Opening Balance | 12,43,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,852.00 | 1,44,852.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2023 | 6,10,037.00 | 0.00 | 1,26,000.00 | 96,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| March, 2024 | 19,21,075.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,31,112.00 | 0.00 | 1,26,000.00 | 11,23,539.00 | 1,44,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |