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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:-Koppa |
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| Opening Balance | 62,21,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,229.00 | 8,03,229.00 | 6,00,000.00 | 1,43,771.00 | 0.00 |
| May, 2023 | 36,336.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,80,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,683.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 53,268.00 | 0.00 | 0.00 | 2,86,815.00 | 0.00 |
| March, 2024 | 15,16,239.00 | 0.00 | 0.00 | 17,52,445.00 | 13,16,748.00 |
| Total | 40,67,861.00 | 8,03,229.00 | 6,00,000.00 | 21,83,102.00 | 13,16,748.00 |
| 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 |