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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:-Thayuru |
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| Opening Balance | 21,83,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,196.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,39,055.00 | 9,935.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,687.00 | 9,935.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| September, 2022 | 18,79,939.00 | 0.00 | 0.00 | 57,550.00 | 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 | 13,46,243.00 | 0.00 |
| Januaury, 2023 | 44,26,180.00 | 0.00 | 0.00 | 3,78,991.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,78,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,37,971.00 | 7,729.00 |
| Total | 73,77,315.00 | 0.00 | 0.00 | 44,44,094.00 | 27,599.00 |
| 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 |