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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:-Nerale |
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| Opening Balance | 19,07,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,977.00 | 0.00 | 0.00 | 2,13,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,898.00 | 12,567.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,60,654.00 | 4,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,604.00 | 0.00 | 0.00 | 1,18,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,59,472.00 | 0.00 | 0.00 | 1,13,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,169.00 | 0.00 |
| Januaury, 2023 | 15,85,429.00 | 0.00 | 0.00 | 6,27,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,72,097.00 | 3,04,606.00 |
| Total | 40,69,482.00 | 0.00 | 0.00 | 48,01,847.00 | 7,17,173.00 |
| 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 |