|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Doddebagilu |
|||||
| Opening Balance | 94,99,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,76,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,853.00 | 29,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 435.00 | 3,22,949.00 | 0.00 |
| September, 2023 | 8,11,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,222.00 | 0.00 |
| March, 2024 | 12,70,973.00 | 0.00 | 0.00 | 13,55,831.00 | 0.00 |
| Total | 20,81,978.00 | 0.00 | 435.00 | 41,57,405.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |