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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:-Mallupura |
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| Opening Balance | 55,04,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,71,703.00 | 0.00 | 0.00 | 16,52,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,526.00 | 1,17,483.00 |
| September, 2022 | 24,04,021.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,57,536.00 | 0.00 | 0.00 | 2,39,746.00 | 0.00 |
| February, 2023 | 9,48,851.00 | 0.00 | 0.00 | 4,17,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,99,646.00 | 0.00 |
| Total | 61,82,111.00 | 0.00 | 0.00 | 45,53,577.00 | 1,17,483.00 |
| 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 |