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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:-Sosale |
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| Opening Balance | 49,98,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,918.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| June, 2023 | 32,710.00 | 0.00 | 0.00 | 2,32,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,987.00 | 0.00 |
| September, 2023 | 7,85,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| February, 2024 | 32,486.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| March, 2024 | 12,25,837.00 | 0.00 | 0.00 | 4,82,446.00 | 2,15,701.00 |
| Total | 21,15,890.00 | 0.00 | 0.00 | 15,51,135.00 | 2,15,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |