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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:-Thayuru |
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| Opening Balance | 51,44,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,183.00 | 0.00 |
| September, 2023 | 7,53,159.00 | 0.00 | 0.00 | 2,20,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,727.00 | 0.00 |
| March, 2024 | 23,23,671.00 | 0.00 | 0.00 | 6,20,512.00 | 0.00 |
| Total | 30,76,830.00 | 0.00 | 0.00 | 24,66,404.00 | 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 |