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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:-Kothegala |
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| Opening Balance | 19,06,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,526.00 | 0.00 | 0.00 | 2,51,693.00 | 1,45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,409.00 | 24,770.00 |
| September, 2022 | 7,10,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| November, 2022 | 10,89,792.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,807.00 | 0.00 |
| Januaury, 2023 | 43,46,504.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,771.00 | 0.00 |
| Total | 71,72,296.00 | 0.00 | 0.00 | 37,93,050.00 | 1,69,770.00 |
| 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 |