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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:-Ummathur |
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| Opening Balance | 65,25,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,088.00 | 0.00 | 0.00 | 2,44,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,18,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,920.00 | 0.00 |
| September, 2022 | 5,91,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,11,474.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,90,512.00 | 0.00 |
| Januaury, 2023 | 15,05,434.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,29,950.00 | 0.00 |
| Total | 38,63,605.00 | 0.00 | 0.00 | 39,49,913.00 | 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 |