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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:-Nanjangud,Village Panchayat & Equivalent:-Dasanur |
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| Opening Balance | 19,30,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,926.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,64,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,510.00 | 0.00 |
| December, 2024 | 9,04,720.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| Januaury, 2025 | 13,57,280.00 | 0.00 | 0.00 | 7,78,325.00 | 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 | 31,23,926.00 | 0.00 | 0.00 | 29,89,824.00 | 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 |