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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:-Thandre |
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| Opening Balance | 38,85,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,52,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,46,437.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,432.00 | 5,123.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,81,203.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,966.00 | 0.00 |
| December, 2024 | 6,50,841.00 | 0.00 | 0.00 | 96,349.00 | 0.00 |
| Januaury, 2025 | 9,76,470.00 | 0.00 | 0.00 | 2,34,993.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,311.00 | 0.00 | 0.00 | 31,29,052.00 | 5,123.00 |
| 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 |