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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-Sagare |
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| Opening Balance | 1,12,95,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,95,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,79,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,99,864.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,851.00 | 30,844.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,85,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 54,95,650.00 | 30,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |