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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:-Nagarle |
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| Opening Balance | 14,66,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,08,453.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,781.00 | 0.00 |
| September, 2022 | 7,88,823.00 | 0.00 | 0.00 | 1,70,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,151.00 | 0.00 |
| November, 2022 | 12,07,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,50,745.00 | 4,00,000.00 |
| Januaury, 2023 | 19,98,517.00 | 0.00 | 0.00 | 7,92,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,57,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| Total | 52,32,419.00 | 0.00 | 0.00 | 36,90,821.00 | 4,00,000.00 |
| 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 |