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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:-Hosakote |
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| Opening Balance | 19,49,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,872.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2022 | 18,245.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,664.00 | 0.00 |
| August, 2022 | 15,681.00 | 0.00 | 0.00 | 1,18,117.00 | 0.00 |
| September, 2022 | 4,67,226.00 | 0.00 | 0.00 | 3,43,736.00 | 0.00 |
| October, 2022 | 7,24,876.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| Januaury, 2023 | 11,94,446.00 | 0.00 | 0.00 | 2,28,367.00 | 48,216.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2023 | 8,01,137.00 | 0.00 | 0.00 | 12,13,202.00 | 80,112.00 |
| Total | 38,98,483.00 | 0.00 | 0.00 | 34,43,024.00 | 1,28,328.00 |
| 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 |