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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:-Dhanagalli |
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| Opening Balance | 82,42,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,78,539.00 | 0.00 | 0.00 | 5,52,415.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,42,524.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,758.00 | 74,961.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,96,375.00 | 0.00 | 0.00 | 11,27,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,62,494.00 | 0.00 |
| November, 2022 | 16,68,713.00 | 0.00 | 0.00 | 5,86,433.00 | 4,44,753.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,12,834.00 | 0.00 |
| Januaury, 2023 | 27,67,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,28,883.00 | 0.00 |
| Total | 71,11,092.00 | 0.00 | 0.00 | 74,08,620.00 | 5,39,714.00 |
| 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 |