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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:-Piriyapatna,Village Panchayat & Equivalent:-Kanagalu |
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| Opening Balance | 28,98,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,36,448.00 | 0.00 | 0.00 | 4,93,563.00 | 2,57,565.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,725.00 | 1,54,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,59,107.00 | 30,895.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| September, 2022 | 13,83,514.00 | 0.00 | 0.00 | 16,53,527.00 | 0.00 |
| October, 2022 | 20,75,373.00 | 0.00 | 0.00 | 4,60,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,659.00 | 0.00 |
| Januaury, 2023 | 34,58,915.00 | 0.00 | 0.00 | 18,74,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,52,040.00 | 0.00 |
| Total | 89,54,250.00 | 0.00 | 0.00 | 78,23,607.00 | 4,43,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |