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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:-Sagare |
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| Opening Balance | 56,50,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,463.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,127.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,06,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| Januaury, 2023 | 50,20,162.00 | 0.00 | 0.00 | 10,52,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,218.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,99,878.00 | 90,000.00 |
| Total | 65,03,076.00 | 0.00 | 0.00 | 34,20,233.00 | 90,000.00 |
| 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 |