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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:-Benakanahalli |
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| Opening Balance | 25,18,809.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,031.00 | 0.00 |
| September, 2023 | 5,38,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,416.56 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,039.00 | 0.00 |
| March, 2024 | 17,15,083.00 | 0.00 | 0.00 | 3,28,468.00 | 14,453.00 |
| Total | 22,53,411.00 | 0.00 | 0.00 | 25,20,947.56 | 14,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |