|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Chilkunda |
|||||
| Opening Balance | 28,58,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,66,303.00 | 0.00 | 0.00 | 2,23,028.00 | 16,221.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,08,912.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,26,204.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,294.00 | 0.00 |
| December, 2024 | 6,99,234.00 | 0.00 | 0.00 | 6,92,480.00 | 0.00 |
| Januaury, 2025 | 10,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,587.00 | 0.00 | 0.00 | 24,35,002.00 | 16,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |