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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Attahalli |
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| Opening Balance | 9,62,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,473.00 | 0.00 | 0.00 | 1,77,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,137.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| September, 2022 | 2,79,331.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| October, 2022 | 4,43,002.00 | 0.00 | 0.00 | 4,52,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,666.00 | 0.00 |
| December, 2022 | 20,528.00 | 0.00 | 0.00 | 2,17,315.00 | 0.00 |
| Januaury, 2023 | 7,24,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,263.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 18,93,403.00 | 0.00 | 0.00 | 17,74,080.00 | 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 |