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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:-Saligrama |
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| Opening Balance | 79,13,366.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,00,672.00 | 0.00 | 17,29,158.00 | 22,37,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,058.00 | 0.00 |
| June, 2024 | 24,80,094.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,506.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,019.00 | 0.00 |
| September, 2024 | 31,08,858.00 | 0.00 | 0.00 | 4,23,787.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,59,659.00 | 0.00 | 0.00 | 2,62,897.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,16,028.00 | 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 | 80,49,283.00 | 0.00 | 17,29,158.00 | 59,91,441.00 | 0.00 |
| 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 |