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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:-Seehalli |
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| Opening Balance | 1,29,29,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,579.00 | 0.00 | 0.00 |
| September, 2023 | 6,12,965.00 | 0.00 | 0.00 | 2,67,212.00 | 48,934.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| November, 2023 | 24,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,127.00 | 0.00 |
| February, 2024 | 10,10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,95,336.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
| Total | 32,42,717.00 | 0.00 | 3,579.00 | 18,54,138.00 | 48,934.00 |
| 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 |