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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:-Piriyapatna,Village Panchayat & Equivalent:-Chittenahalli |
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| Opening Balance | 26,89,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,768.00 | 0.00 | 0.00 | 10,59,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,376.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,824.00 | 0.00 |
| September, 2023 | 8,07,608.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,186.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,401.00 | 0.00 |
| March, 2024 | 25,72,271.00 | 0.00 | 0.00 | 20,65,866.00 | 0.00 |
| Total | 33,91,647.00 | 0.00 | 5,376.00 | 50,32,706.00 | 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 |