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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:-Makodu |
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| Opening Balance | 33,19,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,151.00 | 0.00 |
| September, 2022 | 18,67,542.00 | 0.00 | 0.00 | 1,49,699.00 | 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 | 10,88,775.00 | 0.00 |
| Januaury, 2023 | 40,13,782.00 | 0.00 | 0.00 | 3,70,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,75,998.00 | 47,335.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,51,966.00 | 0.00 |
| Total | 69,45,425.00 | 0.00 | 0.00 | 62,68,966.00 | 47,335.00 |
| 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 |