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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-Manuganahalli |
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| Opening Balance | 12,05,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,054.00 | 0.00 | 0.00 | 4,60,722.00 | 2,20,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,430.00 | 4,419.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,541.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,50,920.00 | 0.00 | 0.00 | 16,51,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,710.00 | 0.00 |
| Januaury, 2023 | 16,53,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,47,305.00 | 0.00 | 0.00 | 6,34,899.00 | 8,089.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,385.00 | 0.00 |
| Total | 56,91,549.00 | 0.00 | 0.00 | 44,11,178.00 | 2,32,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |