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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:-Nanjangud,Village Panchayat & Equivalent:-Deburu |
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| Opening Balance | 56,88,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,614.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,24,493.00 | 3,24,954.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,95,668.00 | 0.00 | 0.00 | 8,17,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,528.00 | 0.00 |
| November, 2022 | 12,17,598.00 | 0.00 | 0.00 | 5,19,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,15,625.00 | 0.00 | 0.00 | 1,65,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,241.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,04,025.00 | 0.00 |
| Total | 51,76,505.00 | 0.00 | 0.00 | 55,17,740.00 | 3,24,954.00 |
| 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 |