|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Kethupura |
|||||
| Opening Balance | 15,34,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,942.00 | 0.00 | 0.00 | 4,24,538.00 | 0.00 |
| May, 2022 | 8,880.00 | 0.00 | 0.00 | 3,15,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,719.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,78,092.00 | 0.00 | 0.00 | 6,03,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,54,263.00 | 0.00 |
| Januaury, 2023 | 14,23,203.00 | 0.00 | 0.00 | 7,78,048.00 | 0.00 |
| February, 2023 | 6,86,008.00 | 0.00 | 0.00 | 3,77,539.00 | 0.00 |
| March, 2023 | 19,805.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| Total | 43,94,256.00 | 0.00 | 0.00 | 35,01,139.00 | 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 |