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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:-Mysuru,Village Panchayat & Equivalent:-Alanahalli |
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| Opening Balance | 60,11,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,339.00 | 0.00 | 0.00 | 9,11,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,24,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,35,811.00 | 0.00 | 0.00 | 10,25,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,27,841.00 | 0.00 | 0.00 | 7,48,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
| Januaury, 2023 | 23,66,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,981.00 | 0.00 |
| Total | 60,78,015.00 | 0.00 | 0.00 | 67,34,891.00 | 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 |