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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:-Kaliyuru |
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| Opening Balance | 40,49,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| May, 2023 | 30,923.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,91,343.00 | 0.00 | 0.00 | 4,49,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,403.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,771.00 | 0.00 | 0.00 | 10,24,798.00 | 0.00 |
| March, 2024 | 28,20,041.00 | 0.00 | 0.00 | 23,949.00 | 0.00 |
| Total | 35,36,274.00 | 0.00 | 0.00 | 19,33,285.00 | 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 |