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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:-Kampalapura |
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| Opening Balance | 30,54,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,594.00 | 85,320.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,46,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,644.00 | 0.00 |
| September, 2023 | 6,55,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,42,936.60 | 2,41,393.60 |
| February, 2024 | 10,45,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,93,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,547.00 | 0.00 | 0.00 | 36,88,997.60 | 3,26,713.60 |
| 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 |