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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:-Kothegala |
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| Opening Balance | 47,17,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,732.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| September, 2022 | 6,79,210.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| October, 2022 | 10,42,890.00 | 0.00 | 0.00 | 37,610.00 | 28,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,468.00 | 0.00 |
| Januaury, 2023 | 17,24,453.00 | 0.00 | 0.00 | 6,49,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,799.00 | 41,317.00 |
| Total | 44,27,285.00 | 0.00 | 0.00 | 23,08,027.00 | 69,697.00 |
| 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 |