|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Varuna |
|||||
| Opening Balance | 47,44,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,79,160.00 | 0.00 | 0.00 | 14,98,883.00 | 89,691.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,06,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,42,780.00 | 0.00 | 0.00 | 9,55,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,913.00 | 0.00 |
| Januaury, 2023 | 22,45,146.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,41,077.00 | 0.00 |
| Total | 57,67,086.00 | 0.00 | 0.00 | 56,83,385.00 | 89,691.00 |
| 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 |