|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Panchavlli |
|||||
| Opening Balance | 44,90,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,331.00 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,81,327.00 | 0.00 | 0.00 | 3,79,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,53,602.00 | 0.00 |
| Januaury, 2023 | 22,88,497.00 | 0.00 | 0.00 | 5,28,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,99,354.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,73,705.00 | 0.00 |
| Total | 58,78,966.00 | 0.00 | 0.00 | 33,43,712.00 | 0.00 |
| 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 |