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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:-Hedathale |
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| Opening Balance | 44,81,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,111.00 | 0.00 | 0.00 | 17,05,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| September, 2022 | 8,16,955.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,612.00 | 0.00 |
| November, 2022 | 12,49,533.00 | 0.00 | 0.00 | 4,74,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| Januaury, 2023 | 20,68,850.00 | 0.00 | 0.00 | 4,49,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,729.00 | 0.00 |
| Total | 53,13,449.00 | 0.00 | 0.00 | 49,82,202.00 | 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 |