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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:-Karohatti |
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| Opening Balance | 30,11,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| June, 2023 | 23,980.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,044.00 | 0.00 |
| August, 2023 | 15,119.00 | 0.00 | 0.00 | 3,32,720.00 | 0.00 |
| September, 2023 | 6,52,005.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,599.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,243.00 | 0.00 |
| February, 2024 | 10,65,217.00 | 0.00 | 0.00 | 2,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| Total | 17,56,321.00 | 0.00 | 0.00 | 21,93,467.00 | 0.00 |
| 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 |