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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:-Maliyuru |
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| Opening Balance | 58,16,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,65,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,007.00 | 0.00 |
| September, 2023 | 6,95,269.00 | 0.00 | 0.00 | 7,47,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,82,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,862.00 | 1,90,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| February, 2024 | 11,03,734.00 | 0.00 | 0.00 | 3,85,566.00 | 0.00 |
| March, 2024 | 17,87,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,86,523.00 | 0.00 | 0.00 | 38,78,169.00 | 1,90,700.00 |
| 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 |