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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:-Kalale |
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| Opening Balance | 21,05,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,176.00 | 0.00 | 0.00 | 9,64,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,098.00 | 0.00 |
| November, 2022 | 10,88,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,40,801.00 | 0.00 |
| Januaury, 2023 | 10,93,976.00 | 0.00 | 0.00 | 6,18,267.00 | 0.00 |
| February, 2023 | 7,06,478.00 | 0.00 | 0.00 | 1,79,053.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,955.00 | 0.00 |
| Total | 46,22,726.00 | 0.00 | 0.00 | 47,10,466.00 | 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 |