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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:-Piriyapatna,Village Panchayat & Equivalent:-Haranahalli |
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| Opening Balance | 23,10,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,45,609.00 | 0.00 | 0.00 | 3,36,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,76,204.00 | 1,17,296.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,71,545.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| November, 2024 | 8,74,259.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,17,059.00 | 0.00 |
| Januaury, 2025 | 13,11,590.00 | 0.00 | 0.00 | 1,95,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,57,943.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,31,458.00 | 0.00 | 0.00 | 43,56,482.00 | 1,17,296.00 |
| 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 |