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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:-Benakanahalli |
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| Opening Balance | 20,63,123.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,683.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| June, 2022 | 39,812.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,453.00 | 1,592.00 |
| September, 2022 | 5,30,637.00 | 0.00 | 0.00 | 2,32,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| November, 2022 | 8,20,006.00 | 0.00 | 0.00 | 56,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,774.00 | 0.00 |
| Januaury, 2023 | 13,52,992.00 | 0.00 | 0.00 | 61,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,721.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| Total | 35,11,130.00 | 0.00 | 0.00 | 30,57,036.00 | 1,592.00 |
| 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 |