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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:-Hegguru |
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| Opening Balance | 28,58,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 25,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| September, 2022 | 7,21,814.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,37,091.00 | 0.00 |
| November, 2022 | 10,65,450.00 | 0.00 | 0.00 | 11,99,613.00 | 0.00 |
| December, 2022 | 31,357.00 | 0.00 | 0.00 | 5,82,109.00 | 0.00 |
| Januaury, 2023 | 17,62,054.00 | 0.00 | 0.00 | 5,48,694.00 | 0.00 |
| February, 2023 | 15,77,759.00 | 0.00 | 0.00 | 4,10,226.00 | 0.00 |
| March, 2023 | 28,795.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| Total | 62,14,528.00 | 0.00 | 0.00 | 48,56,745.00 | 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 |