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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:-Husenpura |
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| Opening Balance | 17,08,276.00 | ||||
| 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 | 66,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,367.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2024 | 9,96,900.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,59,631.00 | 81,507.00 |
| Total | 23,17,267.00 | 0.00 | 0.00 | 20,25,431.00 | 81,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |