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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:-Shiramalli |
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| Opening Balance | 29,23,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,05,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,04,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,419.00 | 0.00 |
| September, 2023 | 6,06,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,558.00 | 0.00 |
| February, 2024 | 14,50,000.00 | 0.00 | 0.00 | 1,24,308.00 | 0.00 |
| March, 2024 | 35,31,416.00 | 0.00 | 0.00 | 6,72,923.00 | 3,591.00 |
| Total | 55,87,731.00 | 0.00 | 0.00 | 29,30,921.00 | 3,591.00 |
| 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 |