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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:-Channamgere |
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| Opening Balance | 1,91,73,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,178.00 | 0.00 | 0.00 | 1,82,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,10,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,088.00 | 80,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,76,019.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,382.00 | 97,134.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,95,323.00 | 50,000.00 |
| December, 2024 | 7,13,551.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| Januaury, 2025 | 10,70,530.00 | 0.00 | 0.00 | 7,39,383.00 | 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 | 24,64,259.00 | 0.00 | 0.00 | 32,79,682.00 | 2,27,134.00 |
| 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 |