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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:-Hunsur,Village Panchayat & Equivalent:-Challahalli |
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| Opening Balance | 12,06,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,691.00 | 0.00 | 0.00 | 5,85,636.00 | 1,05,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| September, 2022 | 5,43,039.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,89,032.00 | 0.00 |
| November, 2022 | 8,38,607.00 | 0.00 | 0.00 | 7,21,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
| Januaury, 2023 | 13,83,990.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| Total | 35,51,327.00 | 0.00 | 0.00 | 27,93,881.00 | 1,05,300.00 |
| 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 |