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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:-Maradur |
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| Opening Balance | 7,50,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,603.00 | 0.00 | 0.00 | 2,48,329.00 | 48,329.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,65,962.00 | 0.00 |
| September, 2022 | 4,99,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,702.00 | 0.00 | 0.00 | 7,27,669.00 | 0.00 |
| November, 2022 | 7,72,709.00 | 0.00 | 0.00 | 4,78,726.00 | 96,227.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,680.00 | 0.00 |
| Januaury, 2023 | 12,74,165.00 | 0.00 | 0.00 | 4,68,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,487.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,90,512.00 | 0.00 |
| Total | 33,11,290.00 | 0.00 | 0.00 | 39,23,506.00 | 1,44,556.00 |
| 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 |