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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:-Doddebagilu |
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| Opening Balance | 84,53,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,785.00 | 0.00 | 0.00 | 4,81,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,527.00 | 9,522.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,04,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| September, 2022 | 7,99,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2022 | 12,23,040.00 | 0.00 | 0.00 | 2,14,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,596.00 | 0.00 |
| Januaury, 2023 | 20,24,697.00 | 0.00 | 0.00 | 1,13,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,172.00 | 0.00 |
| March, 2023 | 4,39,000.00 | 0.00 | 0.00 | 7,36,690.00 | 0.00 |
| Total | 56,38,817.00 | 0.00 | 0.00 | 46,02,496.00 | 9,522.00 |
| 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 |