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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:-Saligrama,Village Panchayat & Equivalent:-Bheriya |
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| Opening Balance | 85,63,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,30,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,74,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,03,640.00 | 97,840.00 |
| July, 2024 | 26,80,000.00 | 0.00 | 0.00 | 2,43,554.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,82,035.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,58,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,252.00 | 0.00 |
| December, 2024 | 6,58,351.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| Januaury, 2025 | 9,87,730.00 | 0.00 | 0.00 | 1,93,432.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,56,878.00 | 0.00 | 0.00 | 40,17,307.00 | 97,840.00 |
| 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 |