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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Seehalli |
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| Opening Balance | 1,43,63,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,40,009.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,622.00 | 0.00 |
| August, 2024 | 33,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| October, 2024 | 6,61,800.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| November, 2024 | 29,340.00 | 0.00 | 0.00 | 4,16,688.00 | 0.00 |
| December, 2024 | 6,85,956.00 | 0.00 | 0.00 | 1,36,544.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,892.00 | 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 | 14,10,568.00 | 0.00 | 0.00 | 21,58,343.00 | 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 |