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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:-Ukkalagere |
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| Opening Balance | 21,58,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,840.00 | 0.00 |
| September, 2023 | 5,62,760.00 | 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 | 1,04,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| March, 2024 | 23,94,721.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| Total | 29,57,481.00 | 0.00 | 0.00 | 14,28,843.00 | 0.00 |
| 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 |