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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:-Karya |
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| Opening Balance | 14,52,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,89,338.00 | 0.00 | 0.00 | 4,00,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,464.00 | 1,54,291.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,194.00 | 0.00 | 0.00 | 1,94,602.00 | 1,94,602.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,51,867.00 | 0.00 | 0.00 | 18,59,394.00 | 2,19,941.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,022.00 | 0.00 |
| Januaury, 2023 | 17,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,37,875.00 | 49,500.00 |
| Total | 44,65,813.00 | 0.00 | 0.00 | 51,40,489.00 | 6,18,334.00 |
| 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 |