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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:-Nallethalapura |
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| Opening Balance | 23,06,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,263.00 | 58,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,14,501.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| October, 2022 | 12,45,850.00 | 0.00 | 0.00 | 1,23,965.00 | 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 | 20,62,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 29,33,881.00 | 12,27,089.00 |
| Total | 62,97,732.00 | 0.00 | 0.00 | 42,36,510.00 | 12,85,089.00 |
| 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 |