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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:-Yachenahalli |
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| Opening Balance | 34,56,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,366.00 | 1,01,183.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,41,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,959.00 | 0.00 |
| March, 2024 | 21,33,975.00 | 0.00 | 0.00 | 11,93,064.00 | 0.00 |
| Total | 32,75,508.00 | 0.00 | 0.00 | 23,03,510.00 | 1,01,183.00 |
| 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 |