eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Karohatti |
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Opening Balance | 25,74,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,88,040.00 | 0.00 | 0.00 | 3,10,102.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,26,145.00 | 0.00 |
June, 2024 | 16,817.00 | 0.00 | 0.00 | 6,87,533.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 20,243.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,08,369.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
November, 2024 | 7,26,061.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 10,89,290.00 | 0.00 | 0.00 | 1,62,677.00 | 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 | 35,40,451.00 | 0.00 | 0.00 | 26,97,971.00 | 0.00 |
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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 |