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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:-T.Doddapura |
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| Opening Balance | 34,28,609.00 | ||||
| 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 | 4,32,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
| September, 2023 | 6,16,594.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,583.00 | 0.00 |
| February, 2024 | 10,01,531.00 | 0.00 | 0.00 | 84,278.00 | 0.00 |
| March, 2024 | 9,47,528.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| Total | 25,65,653.00 | 0.00 | 0.00 | 13,15,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |