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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:-Kethupura |
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| Opening Balance | 24,27,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| May, 2023 | 16,651.00 | 0.00 | 0.00 | 1,85,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,660.00 | 0.00 |
| August, 2023 | 14,456.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| September, 2023 | 5,66,825.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,766.00 | 0.00 |
| December, 2023 | 10,703.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 11,843.00 | 0.00 | 0.00 | 61,427.00 | 0.00 |
| February, 2024 | 22,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,05,527.00 | 0.00 | 0.00 | 9,40,207.00 | 0.00 |
| Total | 30,48,512.00 | 0.00 | 0.00 | 25,47,886.00 | 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 |