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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:-Heggadahalli |
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| Opening Balance | 33,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,010.00 | 0.00 | 0.00 | 6,18,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,391.00 | 0.00 |
| September, 2022 | 7,28,255.00 | 0.00 | 0.00 | 5,26,263.00 | 0.00 |
| October, 2022 | 11,16,466.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,47,078.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,22,716.00 | 74,621.00 |
| Total | 47,42,809.00 | 0.00 | 0.00 | 30,42,420.00 | 74,621.00 |
| 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 |