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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:-Hosakote |
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| Opening Balance | 32,96,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,04,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,52,322.00 | 0.00 |
| September, 2022 | 8,61,570.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,16,465.00 | 0.00 | 0.00 | 8,82,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| Januaury, 2023 | 21,80,401.00 | 0.00 | 0.00 | 5,85,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,286.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,91,572.00 | 99,444.00 |
| Total | 56,00,444.00 | 0.00 | 0.00 | 57,60,924.00 | 99,444.00 |
| 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 |