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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:-Udbur |
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| Opening Balance | 37,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,665.00 | 0.00 | 0.00 | 13,74,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,121.00 | 4,69,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| July, 2022 | 30,352.00 | 0.00 | 0.00 | 4,95,190.00 | 0.00 |
| August, 2022 | 31,885.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2022 | 9,25,574.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 14,12,483.00 | 0.00 | 0.00 | 7,09,300.00 | 0.00 |
| November, 2022 | 41,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,40,427.00 | 0.00 | 0.00 | 6,88,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,732.00 | 0.00 |
| March, 2023 | 16,43,507.00 | 0.00 | 0.00 | 6,22,254.00 | 0.00 |
| Total | 77,59,716.00 | 0.00 | 0.00 | 52,60,006.00 | 4,69,150.00 |
| 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 |