|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Bolanahalli |
|||||
| Opening Balance | 35,00,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,06,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,32,375.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,40,269.00 | 0.00 | 0.00 | 1,91,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,49,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,25,385.00 | 0.00 |
| Total | 39,53,169.00 | 0.00 | 0.00 | 41,81,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |