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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:-Hura |
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| Opening Balance | 53,47,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,87,632.00 | 0.00 | 0.00 | 7,93,284.00 | 2,70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,906.00 | 3,49,075.00 |
| Januaury, 2023 | 14,65,697.00 | 0.00 | 0.00 | 4,99,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,49,797.00 | 12,38,091.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,868.00 | 0.00 |
| Total | 37,61,449.00 | 0.00 | 0.00 | 54,05,346.00 | 18,57,166.00 |
| 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 |