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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:-Hunsur,Village Panchayat & Equivalent:-Biligere |
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| Opening Balance | 33,96,676.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,000.00 | 0.00 | 0.00 | 3,82,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,68,894.89 | 2,93,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,122.40 | 0.00 |
| February, 2024 | 9,21,360.00 | 0.00 | 0.00 | 3,25,680.40 | 0.00 |
| March, 2024 | 14,92,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,422.00 | 0.00 | 4,68,894.89 | 15,57,570.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |