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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:-Piriyapatna,Village Panchayat & Equivalent:-Haranahalli |
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| Opening Balance | 22,39,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 4,98,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,823.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
| February, 2024 | 8,21,650.00 | 0.00 | 0.00 | 4,10,077.00 | 0.00 |
| March, 2024 | 7,85,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,625.00 | 0.00 | 0.00 | 20,34,612.00 | 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 |