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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Ankanahalli |
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| Opening Balance | 45,73,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
| September, 2023 | 15,90,393.00 | 0.00 | 0.00 | 10,26,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,48,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,72,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,379.00 | 0.00 |
| March, 2024 | 45,55,239.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| Total | 61,45,632.00 | 0.00 | 0.00 | 57,88,632.00 | 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 |